| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,490000 | 02/04/2026 | 6,38% | 30,50% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,334511 | 01/04/2026 | 6,38% | 5,98% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.358,846823 | 02/04/2026 | 6,38% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 186,633844 | 02/04/2026 | 6,38% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 131,486428 | 01/04/2026 | 6,37% | 29,17% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,103970 | 31/03/2026 | 6,36% | 65,54% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 91,347158 | 02/04/2026 | 6,36% | 52,25% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,715677 | 02/04/2026 | 6,36% | 50,13% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 548,711497 | 02/04/2026 | 6,36% | 27,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 229,774000 | 02/04/2026 | 6,36% | 38,67% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,123994 | 02/04/2026 | 6,36% | 19,00% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,097372 | 01/04/2026 | 6,35% | 39,13% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 245,812832 | 02/04/2026 | 6,35% | 94,75% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 129,802000 | 02/04/2026 | 6,35% | 36,97% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 388,624001 | 02/04/2026 | 6,35% | 47,54% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 81,150000 | 02/04/2026 | 6,34% | 52,05% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,832972 | 06/04/2026 | 6,34% | 46,38% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,566161 | 06/04/2026 | 6,34% | 41,72% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,606200 | 02/04/2026 | 6,34% | 20,45% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 154,442654 | 01/04/2026 | 6,33% | 48,69% | *** |
