| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,190000 | 09/03/2026 | 4,79% | 34,55% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 340,930000 | 06/03/2026 | 4,79% | 19,04% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,367600 | 09/03/2026 | 4,79% | 0,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,425800 | 09/03/2026 | 4,79% | -2,46% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 172,460000 | 06/03/2026 | 4,79% | 38,12% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 155,241866 | 05/03/2026 | 4,79% | 45,17% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 245,890000 | 09/03/2026 | 4,79% | 29,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,171787 | 09/03/2026 | 4,79% | 14,32% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,003462 | 09/03/2026 | 4,79% | 13,01% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,805885 | 09/03/2026 | 4,79% | 44,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 190,540891 | 09/03/2026 | 4,79% | 42,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 178,392211 | 09/03/2026 | 4,79% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 98,863100 | 09/03/2026 | 4,79% | -7,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,238600 | 09/03/2026 | 4,79% | -15,21% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,322025 | 09/03/2026 | 4,79% | 31,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,049000 | 09/03/2026 | 4,78% | 36,25% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,150000 | 09/03/2026 | 4,78% | -3,48% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,680000 | 09/03/2026 | 4,78% | 11,21% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,530000 | 09/03/2026 | 4,78% | -1,52% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 126,935386 | 06/03/2026 | 4,78% | 6,38% | ** |
