| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,251000 | 06/03/2026 | 3,46% | 12,92% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,856500 | 06/03/2026 | 3,46% | 6,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,333103 | 06/03/2026 | 3,46% | 13,42% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,257125 | 06/03/2026 | 3,46% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,627310 | 06/03/2026 | 3,46% | 1,84% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,350000 | 06/03/2026 | 3,45% | 19,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,092553 | 06/03/2026 | 3,45% | 43,40% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,538905 | 05/03/2026 | 3,45% | 39,24% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,677039 | 05/03/2026 | 3,45% | 33,89% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,235620 | 06/03/2026 | 3,45% | 8,57% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,318683 | 05/03/2026 | 3,45% | 19,05% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,733162 | 06/03/2026 | 3,45% | -15,20% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,676240 | 05/03/2026 | 3,45% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 100,553585 | 06/03/2026 | 3,45% | 20,97% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,164086 | 06/03/2026 | 3,45% | 48,02% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,860200 | 06/03/2026 | 3,45% | 8,53% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.201,658000 | 06/03/2026 | 3,45% | 18,95% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,672027 | 06/03/2026 | 3,45% | 7,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 11,23% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,855252 | 05/03/2026 | 3,45% | 19,38% | ** |
