| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,030000 | 10/03/2026 | 4,20% | 43,38% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,570000 | 06/03/2026 | 4,20% | 16,34% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 166,590000 | 10/03/2026 | 4,20% | 33,49% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 332,600292 | 10/03/2026 | 4,20% | 42,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,334099 | 06/03/2026 | 4,20% | 26,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,656300 | 09/03/2026 | 4,20% | 61,35% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 40,337397 | 10/03/2026 | 4,20% | 51,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,181871 | 10/03/2026 | 4,20% | 36,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,500144 | 10/03/2026 | 4,20% | 36,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 121,867730 | 10/03/2026 | 4,20% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 107,830000 | 10/03/2026 | 4,19% | 51,51% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 88,716746 | 09/03/2026 | 4,19% | 0,96% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.239,858243 | 09/03/2026 | 4,19% | 14,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,320419 | 10/03/2026 | 4,19% | 41,56% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,946826 | 10/03/2026 | 4,19% | 28,47% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 312,090000 | 10/03/2026 | 4,19% | 7,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 10/03/2026 | 4,19% | 44,53% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,004177 | 10/03/2026 | 4,19% | 10,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 120,337478 | 09/03/2026 | 4,19% | · | ND |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 166,280000 | 10/03/2026 | 4,19% | 49,68% | *** |
