| BGF CHINA D2 USD | RVI CHINA | 20,716003 | 18/05/2026 | 4,78% | 28,12% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,852335 | 18/05/2026 | 4,78% | 24,95% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 156,650000 | 18/05/2026 | 4,78% | 33,27% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,550000 | 15/05/2026 | 4,78% | 32,71% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,140502 | 18/05/2026 | 4,78% | 6,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,838583 | 18/05/2026 | 4,78% | 28,87% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,495192 | 18/05/2026 | 4,78% | 43,42% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,870000 | 15/05/2026 | 4,78% | 38,05% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,859770 | 15/05/2026 | 4,78% | 53,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 166,079867 | 18/05/2026 | 4,78% | 36,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 121,346068 | 18/05/2026 | 4,78% | 41,34% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,411401 | 18/05/2026 | 4,78% | 47,28% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,981113 | 18/05/2026 | 4,78% | 33,63% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 95,381181 | 18/05/2026 | 4,78% | 6,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.887.938,240000 | 18/05/2026 | 4,78% | 24,89% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,214800 | 18/05/2026 | 4,77% | 62,76% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,480000 | 18/05/2026 | 4,77% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.169,805975 | 18/05/2026 | 4,77% | 16,62% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,557570 | 18/05/2026 | 4,77% | 29,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,157573 | 18/05/2026 | 4,77% | -6,10% | * |
