| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,992703 | 06/03/2026 | 6,50% | 110,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 262,040418 | 09/03/2026 | 6,50% | 31,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,140632 | 09/03/2026 | 6,49% | 52,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.128,025257 | 06/03/2026 | 6,49% | 40,99% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.152,140000 | 09/03/2026 | 6,49% | 49,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,558200 | 09/03/2026 | 6,49% | 44,15% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 226,440000 | 09/03/2026 | 6,49% | 24,25% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,328862 | 09/03/2026 | 6,49% | 48,17% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,410300 | 09/03/2026 | 6,48% | 11,82% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,956500 | 09/03/2026 | 6,48% | 76,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,890000 | 09/03/2026 | 6,48% | 57,02% | ***** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,522927 | 09/03/2026 | 6,48% | 1,11% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,586326 | 09/03/2026 | 6,48% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,320000 | 09/03/2026 | 6,48% | 27,82% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,198299 | 09/03/2026 | 6,48% | -14,95% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 181,860000 | 09/03/2026 | 6,48% | 26,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 76,763306 | 09/03/2026 | 6,48% | 23,69% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 106,110000 | 06/03/2026 | 6,47% | 16,57% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 686,774500 | 06/03/2026 | 6,47% | 43,46% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 131,502465 | 06/03/2026 | 6,47% | 31,70% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,580000 | 09/03/2026 | 6,47% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,970000 | 09/03/2026 | 6,47% | 8,30% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 56,789269 | 09/03/2026 | 6,47% | 52,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,840414 | 09/03/2026 | 6,47% | 12,08% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,528940 | 09/03/2026 | 6,47% | -2,12% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,210991 | 09/03/2026 | 6,47% | 55,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,233910 | 09/03/2026 | 6,46% | 52,22% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,030000 | 09/03/2026 | 6,46% | 100,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,181138 | 09/03/2026 | 6,46% | 20,42% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 225,180000 | 06/03/2026 | 6,46% | 6,89% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,654000 | 09/03/2026 | 6,46% | 13,89% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,859000 | 09/03/2026 | 6,46% | 11,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,400000 | 09/03/2026 | 6,46% | 8,11% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,405000 | 09/03/2026 | 6,46% | 48,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,440000 | 09/03/2026 | 6,46% | 39,35% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,240157 | 09/03/2026 | 6,45% | 28,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,829770 | 09/03/2026 | 6,45% | 61,89% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,950805 | 09/03/2026 | 6,45% | 22,24% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,650000 | 06/03/2026 | 6,45% | 39,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,994807 | 09/03/2026 | 6,45% | 20,57% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,180000 | 09/03/2026 | 6,45% | 84,49% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,686283 | 09/03/2026 | 6,45% | 1,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,629578 | 09/03/2026 | 6,45% | 17,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,830298 | 06/03/2026 | 6,45% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,021439 | 09/03/2026 | 6,45% | 17,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,776720 | 09/03/2026 | 6,45% | 56,68% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,874080 | 09/03/2026 | 6,45% | 51,93% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,285930 | 09/03/2026 | 6,44% | 28,06% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.623,963964 | 09/03/2026 | 6,44% | 31,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,670705 | 09/03/2026 | 6,44% | 44,58% | ** |
