| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,480000 | 05/03/2026 | 5,69% | 25,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,788700 | 06/03/2026 | 5,69% | 40,61% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,823500 | 06/03/2026 | 5,69% | 40,78% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,916184 | 06/03/2026 | 5,69% | 39,87% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 15,050000 | 06/03/2026 | 5,69% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 160,560000 | 27/02/2026 | 5,69% | 30,67% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,958762 | 06/03/2026 | 5,69% | 23,84% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 249,420800 | 06/03/2026 | 5,69% | 28,07% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 386,205807 | 06/03/2026 | 5,69% | 40,47% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 119,200000 | 05/03/2026 | 5,69% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,573318 | 05/03/2026 | 5,68% | 40,32% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 133,260000 | 06/03/2026 | 5,68% | 25,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,961823 | 06/03/2026 | 5,68% | 48,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,980000 | 06/03/2026 | 5,68% | 46,34% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,512481 | 05/03/2026 | 5,68% | -3,35% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,979933 | 06/03/2026 | 5,68% | 20,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,850000 | 06/03/2026 | 5,68% | 11,53% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.489,801920 | 06/03/2026 | 5,68% | 37,10% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,696912 | 06/03/2026 | 5,68% | 35,42% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,240000 | 06/03/2026 | 5,68% | 19,49% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 144,330000 | 05/03/2026 | 5,68% | 43,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,003546 | 06/03/2026 | 5,67% | 46,28% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,012154 | 06/03/2026 | 5,67% | -16,49% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,121270 | 06/03/2026 | 5,67% | 18,94% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 178,116080 | 06/03/2026 | 5,67% | 36,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,057200 | 06/03/2026 | 5,67% | 40,16% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,201280 | 06/03/2026 | 5,67% | 25,73% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 148,542558 | 06/03/2026 | 5,67% | 15,32% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 241,817200 | 06/03/2026 | 5,67% | 27,69% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,973964 | 06/03/2026 | 5,67% | 29,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 257,560000 | 06/03/2026 | 5,67% | 53,52% | ***** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,710000 | 06/03/2026 | 5,66% | 7,10% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,702018 | 06/03/2026 | 5,66% | 29,73% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 105,138578 | 05/03/2026 | 5,66% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,830983 | 06/03/2026 | 5,66% | 39,04% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,344434 | 06/03/2026 | 5,66% | 40,18% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,723380 | 06/03/2026 | 5,66% | 11,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,987000 | 06/03/2026 | 5,66% | 39,97% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,840000 | 06/03/2026 | 5,66% | 43,34% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,761636 | 06/03/2026 | 5,66% | 29,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 212,265548 | 06/03/2026 | 5,66% | 36,81% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.423,020000 | 05/03/2026 | 5,65% | 38,72% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,420000 | 06/03/2026 | 5,65% | 24,16% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,305497 | 06/03/2026 | 5,65% | 11,76% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,507136 | 06/03/2026 | 5,65% | 10,55% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,516132 | 06/03/2026 | 5,65% | 16,44% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,533444 | 06/03/2026 | 5,65% | 18,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 214,490000 | 06/03/2026 | 5,65% | 42,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 218,530000 | 06/03/2026 | 5,65% | 42,17% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,270000 | 06/03/2026 | 5,65% | 30,87% | ** |
