| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,760000 | 10/03/2026 | 4,25% | 12,79% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 354,459891 | 11/03/2026 | 4,25% | 43,15% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,342155 | 11/03/2026 | 4,25% | 4,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 237,745898 | 10/03/2026 | 4,25% | 36,75% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,817060 | 10/03/2026 | 4,24% | 42,79% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,219000 | 11/03/2026 | 4,24% | 100,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,473710 | 11/03/2026 | 4,24% | 27,53% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,190312 | 11/03/2026 | 4,24% | 42,59% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 401,588809 | 11/03/2026 | 4,24% | 28,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 95,200700 | 11/03/2026 | 4,24% | -1,39% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,947663 | 11/03/2026 | 4,24% | 52,43% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,188671 | 11/03/2026 | 4,24% | 28,02% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 227,690100 | 10/03/2026 | 4,23% | 49,79% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 71,465790 | 11/03/2026 | 4,23% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 738,537259 | 11/03/2026 | 4,23% | 52,81% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,100000 | 11/03/2026 | 4,23% | 35,79% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 567,290000 | 11/03/2026 | 4,23% | 99,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,408400 | 11/03/2026 | 4,23% | 39,24% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,237600 | 11/03/2026 | 4,23% | 28,54% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 332,700112 | 11/03/2026 | 4,23% | 42,39% | **** |
