| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,940000 | 06/03/2026 | 3,90% | 14,27% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,396095 | 10/03/2026 | 3,90% | 35,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,632248 | 10/03/2026 | 3,90% | 23,57% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,100000 | 10/03/2026 | 3,90% | 71,45% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,706391 | 09/03/2026 | 3,90% | 42,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,090000 | 10/03/2026 | 3,90% | 134,50% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,571286 | 10/03/2026 | 3,90% | -6,35% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,626676 | 10/03/2026 | 3,90% | 18,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.405.467,157075 | 09/03/2026 | 3,90% | 32,08% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,606900 | 10/03/2026 | 3,90% | 75,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.364,664742 | 09/03/2026 | 3,89% | 29,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,160000 | 10/03/2026 | 3,89% | -10,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,827407 | 10/03/2026 | 3,89% | 34,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,830000 | 10/03/2026 | 3,89% | 18,91% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 170,034259 | 03/03/2026 | 3,89% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,880000 | 10/03/2026 | 3,89% | 6,69% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,979144 | 10/03/2026 | 3,89% | 20,99% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,197835 | 10/03/2026 | 3,89% | 30,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,926037 | 10/03/2026 | 3,88% | 30,15% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 147,580000 | 10/03/2026 | 3,88% | · | ND |
