| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,622971 | 10/03/2026 | 4,19% | 8,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,814836 | 10/03/2026 | 4,19% | 33,25% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,443122 | 10/03/2026 | 4,19% | 29,29% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,890924 | 10/03/2026 | 4,19% | 62,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,984194 | 10/03/2026 | 4,18% | 47,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,470145 | 10/03/2026 | 4,18% | 36,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,372047 | 10/03/2026 | 4,18% | 19,29% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,870000 | 10/03/2026 | 4,18% | 63,42% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 278,592904 | 10/03/2026 | 4,18% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 472,064362 | 27/02/2026 | 4,18% | 7,60% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 402,838500 | 10/03/2026 | 4,18% | 13,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 135,958790 | 10/03/2026 | 4,18% | 35,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,730000 | 10/03/2026 | 4,17% | 51,77% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,629900 | 10/03/2026 | 4,17% | 29,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,956189 | 10/03/2026 | 4,17% | 16,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,806632 | 10/03/2026 | 4,17% | 19,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,730000 | 10/03/2026 | 4,17% | 41,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,740000 | 10/03/2026 | 4,17% | 41,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,398800 | 09/03/2026 | 4,17% | 72,74% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.354,376772 | 10/03/2026 | 4,17% | 4,16% | * |
