| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,610000 | 09/03/2026 | 6,30% | 58,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,571478 | 09/03/2026 | 6,30% | 58,60% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 71,735180 | 09/03/2026 | 6,30% | 49,24% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,940000 | 09/03/2026 | 6,30% | 16,19% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,510000 | 09/03/2026 | 6,30% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,366941 | 09/03/2026 | 6,30% | 14,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,061713 | 09/03/2026 | 6,30% | 8,07% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,533103 | 09/03/2026 | 6,30% | 51,25% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 270,463003 | 09/03/2026 | 6,30% | 51,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,386500 | 09/03/2026 | 6,30% | 54,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,343800 | 09/03/2026 | 6,30% | 39,52% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,549168 | 09/03/2026 | 6,29% | 25,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,846181 | 09/03/2026 | 6,29% | 57,69% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,982259 | 09/03/2026 | 6,29% | 21,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,297601 | 09/03/2026 | 6,29% | 22,38% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 192,514063 | 09/03/2026 | 6,29% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,280292 | 09/03/2026 | 6,29% | -2,27% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 298,589355 | 09/03/2026 | 6,29% | 49,36% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 115,115090 | 09/03/2026 | 6,29% | 12,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,585547 | 09/03/2026 | 6,29% | 29,59% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,129500 | 09/03/2026 | 6,29% | 36,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,307795 | 09/03/2026 | 6,29% | 30,20% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,387711 | 09/03/2026 | 6,29% | 52,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,119683 | 09/03/2026 | 6,28% | 13,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,225783 | 09/03/2026 | 6,28% | 13,68% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,646041 | 09/03/2026 | 6,28% | 5,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,360000 | 09/03/2026 | 6,28% | 5,50% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,289612 | 06/03/2026 | 6,28% | 71,80% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,393400 | 09/03/2026 | 6,28% | 59,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 138,618619 | 09/03/2026 | 6,27% | 28,06% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,869321 | 09/03/2026 | 6,27% | 22,06% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,643877 | 09/03/2026 | 6,27% | 13,18% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 151,990000 | 06/03/2026 | 6,27% | 43,45% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 372,626569 | 09/03/2026 | 6,27% | 18,43% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,984855 | 09/03/2026 | 6,27% | 18,28% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,640415 | 09/03/2026 | 6,27% | 1,15% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,440000 | 09/03/2026 | 6,27% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 117,418700 | 09/03/2026 | 6,27% | 48,21% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,492900 | 09/03/2026 | 6,27% | 38,41% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,439721 | 09/03/2026 | 6,27% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,261767 | 09/03/2026 | 6,26% | 2,43% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,700000 | 06/03/2026 | 6,26% | 31,35% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 115,450000 | 09/03/2026 | 6,26% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,230000 | 09/03/2026 | 6,26% | 26,51% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,510000 | 09/03/2026 | 6,26% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,758113 | 09/03/2026 | 6,26% | 23,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 179,766335 | 09/03/2026 | 6,26% | 43,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,529641 | 09/03/2026 | 6,25% | 50,52% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,932400 | 09/03/2026 | 6,25% | 53,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,350930 | 09/03/2026 | 6,25% | 69,63% | ***** |
