| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 86,940945 | 09/03/2026 | 6,78% | 47,33% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,743699 | 09/03/2026 | 6,78% | 33,51% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 93,149382 | 06/03/2026 | 6,78% | 17,88% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,487668 | 09/03/2026 | 6,78% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,156392 | 09/03/2026 | 6,78% | 0,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,361373 | 09/03/2026 | 6,78% | 18,16% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,414400 | 09/03/2026 | 6,78% | 16,54% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,073489 | 09/03/2026 | 6,78% | 1,64% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,965383 | 09/03/2026 | 6,78% | 34,21% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,048897 | 09/03/2026 | 6,78% | 45,11% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 225,137100 | 09/03/2026 | 6,78% | 26,18% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,665631 | 09/03/2026 | 6,77% | 16,56% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,801510 | 09/03/2026 | 6,77% | -12,67% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 202,094331 | 09/03/2026 | 6,77% | 43,34% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 200,620000 | 09/03/2026 | 6,77% | 51,56% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 109,411302 | 09/03/2026 | 6,77% | 25,00% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,748800 | 09/03/2026 | 6,77% | 8,15% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,617513 | 09/03/2026 | 6,77% | 34,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 280,951969 | 09/03/2026 | 6,77% | 37,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 73,834369 | 09/03/2026 | 6,77% | 9,53% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 343,300000 | 09/03/2026 | 6,77% | 26,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,708351 | 09/03/2026 | 6,76% | 58,11% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 264,820000 | 09/03/2026 | 6,76% | 54,33% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 263,520000 | 09/03/2026 | 6,76% | 53,78% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 171,241887 | 09/03/2026 | 6,76% | 24,27% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 121,938518 | 09/03/2026 | 6,76% | 15,00% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,587624 | 09/03/2026 | 6,76% | 53,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 164,442718 | 09/03/2026 | 6,76% | 38,93% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 157,536686 | 09/03/2026 | 6,76% | 44,33% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,860000 | 09/03/2026 | 6,75% | 106,10% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,084812 | 09/03/2026 | 6,75% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,240000 | 09/03/2026 | 6,75% | 42,12% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,780084 | 09/03/2026 | 6,75% | 111,70% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 183,392471 | 09/03/2026 | 6,75% | 21,72% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,578072 | 09/03/2026 | 6,75% | 49,10% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,300000 | 09/03/2026 | 6,74% | 20,29% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 223,740000 | 09/03/2026 | 6,74% | 55,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,420431 | 09/03/2026 | 6,74% | 16,66% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 190,209324 | 06/03/2026 | 6,74% | 43,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,830000 | 09/03/2026 | 6,74% | 32,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 62,779143 | 09/03/2026 | 6,73% | 43,36% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.569,020000 | 09/03/2026 | 6,73% | 55,84% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,101688 | 09/03/2026 | 6,73% | 34,54% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,090000 | 09/03/2026 | 6,73% | 46,66% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,531815 | 09/03/2026 | 6,73% | 57,17% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,850000 | 09/03/2026 | 6,73% | 32,89% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 508,965677 | 09/03/2026 | 6,73% | 26,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 265,936092 | 09/03/2026 | 6,73% | 12,39% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 245,057783 | 09/03/2026 | 6,73% | 26,32% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 156,537155 | 09/03/2026 | 6,73% | 12,40% | * |
