| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,394949 | 06/03/2026 | 7,15% | 19,70% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,529295 | 09/03/2026 | 7,15% | 26,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,321939 | 09/03/2026 | 7,14% | 42,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,994838 | 09/03/2026 | 7,14% | 20,47% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 199,613674 | 09/03/2026 | 7,14% | 26,14% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,519688 | 09/03/2026 | 7,14% | 11,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,808308 | 09/03/2026 | 7,14% | 6,55% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,900000 | 09/03/2026 | 7,14% | 48,79% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,705322 | 09/03/2026 | 7,14% | 31,07% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 101,075621 | 09/03/2026 | 7,13% | 52,20% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 368,993413 | 09/03/2026 | 7,13% | 24,35% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,010171 | 06/03/2026 | 7,13% | 28,23% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,462000 | 09/03/2026 | 7,13% | 43,32% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,909439 | 09/03/2026 | 7,13% | 65,62% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,310000 | 09/03/2026 | 7,13% | 48,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,486283 | 09/03/2026 | 7,12% | 39,62% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.754,870878 | 09/03/2026 | 7,12% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,500000 | 06/03/2026 | 7,11% | 19,10% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 256,061482 | 09/03/2026 | 7,11% | 51,06% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,109044 | 09/03/2026 | 7,11% | 46,72% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,700000 | 09/03/2026 | 7,11% | 23,38% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,467261 | 06/03/2026 | 7,11% | 35,56% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,711979 | 06/03/2026 | 7,11% | 37,22% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 156,257464 | 09/03/2026 | 7,10% | 88,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.499,506707 | 09/03/2026 | 7,10% | 31,75% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 204,621376 | 09/03/2026 | 7,10% | 50,57% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 154,521852 | 09/03/2026 | 7,10% | 22,60% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,550000 | 09/03/2026 | 7,09% | 53,47% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,492860 | 09/03/2026 | 7,09% | 49,51% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 247,217655 | 09/03/2026 | 7,09% | 50,39% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 203,504976 | 09/03/2026 | 7,09% | 43,97% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 10,64% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 178,569797 | 09/03/2026 | 7,09% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,835136 | 09/03/2026 | 7,08% | 10,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 128,435900 | 09/03/2026 | 7,08% | 38,96% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 543,082597 | 09/03/2026 | 7,08% | 42,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,940300 | 09/03/2026 | 7,07% | 40,00% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,937747 | 09/03/2026 | 7,07% | -3,04% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 101,159671 | 09/03/2026 | 7,07% | 52,19% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 158,830000 | 06/03/2026 | 7,07% | 18,14% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 124,268624 | 09/03/2026 | 7,07% | 38,10% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 135,326983 | 09/03/2026 | 7,07% | 42,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,903400 | 09/03/2026 | 7,06% | 39,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,895024 | 09/03/2026 | 7,06% | 41,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,416443 | 09/03/2026 | 7,06% | 64,75% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,418875 | 09/03/2026 | 7,06% | 21,88% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,478581 | 09/03/2026 | 7,06% | 89,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,905557 | 09/03/2026 | 7,06% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,881350 | 09/03/2026 | 7,06% | 3,41% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 161,697966 | 09/03/2026 | 7,06% | 11,48% | *** |
