| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 140,334760 | 06/03/2026 | 5,93% | 41,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,130000 | 06/03/2026 | 5,93% | 51,95% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,975456 | 06/03/2026 | 5,93% | 38,61% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,240000 | 06/03/2026 | 5,93% | 54,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,603255 | 06/03/2026 | 5,93% | 40,99% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,421347 | 06/03/2026 | 5,93% | 15,25% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 52,636277 | 06/03/2026 | 5,93% | 31,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 109,932342 | 06/03/2026 | 5,93% | 25,28% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,185746 | 05/03/2026 | 5,92% | 14,01% | ND |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,021019 | 06/03/2026 | 5,92% | 23,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,754318 | 06/03/2026 | 5,92% | 2,42% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,258628 | 06/03/2026 | 5,92% | 19,36% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,457700 | 06/03/2026 | 5,92% | 31,83% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,178877 | 06/03/2026 | 5,92% | 37,35% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 351,015538 | 06/03/2026 | 5,92% | 33,88% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 294,086604 | 06/03/2026 | 5,92% | 27,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,434348 | 06/03/2026 | 5,92% | 22,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 136,834722 | 06/03/2026 | 5,92% | 25,25% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,158810 | 06/03/2026 | 5,91% | 51,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,972692 | 06/03/2026 | 5,91% | 38,55% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 50,215138 | 06/03/2026 | 5,91% | -11,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 112,900000 | 06/03/2026 | 5,91% | 7,72% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,603062 | 06/03/2026 | 5,91% | 22,47% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,959865 | 06/03/2026 | 5,91% | 32,40% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,486486 | 05/03/2026 | 5,91% | 5,09% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,352000 | 06/03/2026 | 5,91% | 48,39% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,968700 | 06/03/2026 | 5,91% | -10,58% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,420800 | 06/03/2026 | 5,91% | -14,15% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,046319 | 06/03/2026 | 5,91% | 14,76% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 374,500000 | 06/03/2026 | 5,91% | 62,22% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.695,510000 | 06/03/2026 | 5,91% | 32,47% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.812,940000 | 06/03/2026 | 5,91% | 22,51% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 606,391635 | 06/03/2026 | 5,91% | 33,68% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 480,052715 | 06/03/2026 | 5,91% | 27,20% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,013686 | 06/03/2026 | 5,90% | 32,31% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,933035 | 05/03/2026 | 5,90% | 13,41% | ND |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,871189 | 06/03/2026 | 5,90% | 31,70% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,099558 | 06/03/2026 | 5,90% | 15,51% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,720000 | 06/03/2026 | 5,90% | 15,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 214,240250 | 06/03/2026 | 5,90% | 0,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 209,970355 | 06/03/2026 | 5,90% | 0,39% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,450000 | 05/03/2026 | 5,90% | 29,72% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 118,137019 | 06/03/2026 | 5,90% | 38,10% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,807502 | 06/03/2026 | 5,90% | 58,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,223900 | 06/03/2026 | 5,90% | 19,13% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,836838 | 06/03/2026 | 5,90% | 26,09% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 52,700100 | 06/03/2026 | 5,90% | 31,44% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,474759 | 06/03/2026 | 5,90% | -1,50% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 145,825499 | 06/03/2026 | 5,90% | 10,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,105266 | 06/03/2026 | 5,90% | 3,15% | * |
