| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,698970 | 07/04/2026 | 4,17% | 33,26% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,211156 | 02/04/2026 | 4,17% | 24,34% | * |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,898048 | 02/04/2026 | 4,17% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,865287 | 07/04/2026 | 4,17% | 3,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,990000 | 07/04/2026 | 4,17% | 95,69% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,019728 | 07/04/2026 | 4,17% | 63,00% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,596453 | 01/04/2026 | 4,17% | 21,61% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,204108 | 02/04/2026 | 4,17% | 26,77% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,480000 | 07/04/2026 | 4,17% | 95,31% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,220000 | 07/04/2026 | 4,16% | 50,72% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,066219 | 07/04/2026 | 4,16% | 5,82% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,898936 | 07/04/2026 | 4,16% | 56,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,194514 | 07/04/2026 | 4,16% | 56,21% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,740000 | 07/04/2026 | 4,16% | 17,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 158,090000 | 07/04/2026 | 4,16% | 35,48% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,931020 | 02/04/2026 | 4,16% | 7,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 245,987886 | 07/04/2026 | 4,16% | 39,79% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 140,520607 | 02/04/2026 | 4,16% | 39,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,242950 | 02/04/2026 | 4,16% | 8,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 38.129,249458 | 02/04/2026 | 4,16% | 55,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,590000 | 07/04/2026 | 4,15% | 52,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 123,397075 | 07/04/2026 | 4,15% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 132,188284 | 07/04/2026 | 4,15% | 40,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,878127 | 07/04/2026 | 4,15% | 42,53% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 207,354200 | 02/04/2026 | 4,15% | 30,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.349,860000 | 07/04/2026 | 4,15% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,335381 | 07/04/2026 | 4,15% | 51,35% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,119300 | 01/04/2026 | 4,15% | 51,96% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,786623 | 07/04/2026 | 4,15% | 27,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 152,694906 | 07/04/2026 | 4,15% | 42,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,986502 | 07/04/2026 | 4,15% | 5,28% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,195228 | 02/04/2026 | 4,15% | 18,69% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,758351 | 02/04/2026 | 4,15% | 18,64% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 310,936035 | 07/04/2026 | 4,14% | 48,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 134,654322 | 07/04/2026 | 4,14% | -12,37% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,074613 | 07/04/2026 | 4,14% | 53,18% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 132,750000 | 02/04/2026 | 4,14% | 11,34% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,605867 | 07/04/2026 | 4,14% | 38,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,335001 | 02/04/2026 | 4,14% | 55,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,104466 | 07/04/2026 | 4,14% | 35,26% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 241,191399 | 07/04/2026 | 4,14% | 14,42% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,497600 | 07/04/2026 | 4,14% | 21,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,230470 | 07/04/2026 | 4,13% | -12,27% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,872804 | 07/04/2026 | 4,13% | 43,30% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,378638 | 07/04/2026 | 4,13% | -2,39% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,231035 | 31/03/2026 | 4,13% | 26,03% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,664792 | 07/04/2026 | 4,13% | 5,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,368430 | 07/04/2026 | 4,13% | 42,17% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,980477 | 02/04/2026 | 4,13% | 56,26% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 154,486458 | 07/04/2026 | 4,13% | 30,46% | *** |
