| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.840,972136 | 09/03/2026 | 7,06% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,285240 | 06/03/2026 | 7,05% | 26,67% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 490,558200 | 09/03/2026 | 7,05% | 86,13% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,687148 | 09/03/2026 | 7,05% | 21,92% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 626,310000 | 09/03/2026 | 7,05% | 59,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 100,980000 | 09/03/2026 | 7,04% | 52,24% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,036070 | 06/03/2026 | 7,04% | 13,61% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,230000 | 09/03/2026 | 7,04% | 53,59% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 98,848983 | 09/03/2026 | 7,04% | 44,92% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,900000 | 06/03/2026 | 7,04% | 38,62% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,730684 | 09/03/2026 | 7,04% | 49,06% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,153963 | 09/03/2026 | 7,03% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,214887 | 09/03/2026 | 7,03% | 40,33% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,542200 | 09/03/2026 | 7,03% | 46,89% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 264,160000 | 09/03/2026 | 7,03% | 58,95% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,247000 | 09/03/2026 | 7,02% | 41,18% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,810743 | 06/03/2026 | 7,02% | 33,22% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 231,201900 | 09/03/2026 | 7,02% | 36,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,247598 | 09/03/2026 | 7,02% | 89,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 197,291297 | 09/03/2026 | 7,02% | 36,20% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,062884 | 06/03/2026 | 7,01% | 17,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,876244 | 09/03/2026 | 7,00% | 16,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,707486 | 09/03/2026 | 7,00% | 42,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,010000 | 09/03/2026 | 7,00% | 11,21% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,170000 | 09/03/2026 | 7,00% | 25,54% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,305495 | 09/03/2026 | 7,00% | 12,25% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,600000 | 09/03/2026 | 7,00% | 10,66% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,830326 | 06/03/2026 | 7,00% | 34,98% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,355461 | 06/03/2026 | 7,00% | 34,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,061646 | 09/03/2026 | 6,99% | 16,57% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,920381 | 09/03/2026 | 6,99% | 43,12% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,560000 | 09/03/2026 | 6,99% | 40,91% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,160000 | 09/03/2026 | 6,99% | 47,35% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,390000 | 09/03/2026 | 6,99% | -2,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,740000 | 09/03/2026 | 6,99% | 10,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 79,668995 | 09/03/2026 | 6,99% | 15,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 88,129948 | 09/03/2026 | 6,98% | 48,82% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,269000 | 09/03/2026 | 6,98% | -98,88% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,935998 | 06/03/2026 | 6,98% | 12,76% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,420000 | 09/03/2026 | 6,98% | 20,33% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,978364 | 09/03/2026 | 6,98% | 8,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,301245 | 09/03/2026 | 6,98% | 5,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,820832 | 09/03/2026 | 6,98% | 11,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 125,710129 | 09/03/2026 | 6,98% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 126,235220 | 09/03/2026 | 6,98% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,476417 | 09/03/2026 | 6,97% | 33,12% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,862830 | 09/03/2026 | 6,97% | 26,98% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,869116 | 09/03/2026 | 6,97% | 19,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,130884 | 09/03/2026 | 6,97% | 18,57% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 336,392003 | 09/03/2026 | 6,97% | 21,43% | ** |
