| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 187,637992 | 10/03/2026 | 4,75% | 33,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,962804 | 10/03/2026 | 4,75% | 0,97% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,205996 | 10/03/2026 | 4,75% | 28,31% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,027575 | 10/03/2026 | 4,75% | 16,19% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,553131 | 10/03/2026 | 4,75% | 39,01% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 327,927154 | 10/03/2026 | 4,75% | 68,56% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 198,020000 | 10/03/2026 | 4,75% | 46,08% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,148183 | 10/03/2026 | 4,75% | 51,68% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,578507 | 04/03/2026 | 4,75% | 2,51% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 91,263637 | 10/03/2026 | 4,75% | 30,81% | *** |
