| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 6,26% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,180000 | 06/03/2026 | 5,79% | 56,08% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,920853 | 06/03/2026 | 5,79% | 8,32% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 108,693407 | 05/03/2026 | 5,79% | 14,96% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 141,691809 | 06/03/2026 | 5,79% | 30,17% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,951648 | 06/03/2026 | 5,79% | 24,01% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,013967 | 06/03/2026 | 5,79% | -0,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,124174 | 06/03/2026 | 5,79% | -2,68% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,607300 | 06/03/2026 | 5,79% | 32,07% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,850445 | 06/03/2026 | 5,79% | 23,28% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,897846 | 06/03/2026 | 5,79% | 14,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,107794 | 06/03/2026 | 5,79% | 26,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 273,498700 | 06/03/2026 | 5,79% | 30,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,570020 | 06/03/2026 | 5,79% | 25,87% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,765159 | 06/03/2026 | 5,79% | 19,54% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 6,25% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,822259 | 05/03/2026 | 5,78% | 11,56% | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,464493 | 06/03/2026 | 5,78% | 20,57% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,010293 | 06/03/2026 | 5,78% | 48,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,424358 | 06/03/2026 | 5,78% | 25,94% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 174,950688 | 06/03/2026 | 5,78% | 32,76% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,990000 | 06/03/2026 | 5,78% | 19,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,437106 | 06/03/2026 | 5,78% | 100,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,437106 | 06/03/2026 | 5,78% | 100,81% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,092889 | 05/03/2026 | 5,78% | 29,75% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,330767 | 06/03/2026 | 5,78% | 2,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,166265 | 06/03/2026 | 5,78% | 37,83% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 124,630000 | 06/03/2026 | 5,78% | 40,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,315533 | 06/03/2026 | 5,78% | 31,65% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,776749 | 06/03/2026 | 5,77% | 38,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,122720 | 06/03/2026 | 5,77% | 7,68% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 461,020000 | 06/03/2026 | 5,77% | 72,91% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,740000 | 06/03/2026 | 5,77% | 11,92% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.049,523868 | 06/03/2026 | 5,77% | 31,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,963336 | 06/03/2026 | 5,77% | -1,19% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,947236 | 06/03/2026 | 5,77% | 16,76% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 332,390000 | 06/03/2026 | 5,77% | 58,68% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 264,621794 | 05/03/2026 | 5,77% | 70,95% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,283193 | 06/03/2026 | 5,77% | 27,85% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,284145 | 06/03/2026 | 5,76% | 30,07% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 276,190000 | 06/03/2026 | 5,76% | 72,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,140000 | 06/03/2026 | 5,76% | 35,05% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,447453 | 06/03/2026 | 5,76% | 18,36% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,855981 | 06/03/2026 | 5,76% | -10,52% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 5,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,600000 | 06/03/2026 | 5,75% | 49,84% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,228873 | 06/03/2026 | 5,75% | 17,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,566828 | 06/03/2026 | 5,75% | 47,60% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,967390 | 06/03/2026 | 5,75% | -16,20% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 06/03/2026 | 5,75% | 41,79% | *** |
