| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,526854 | 07/04/2026 | 4,13% | 28,19% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,011249 | 07/04/2026 | 4,13% | 14,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,920000 | 02/04/2026 | 4,13% | 5,45% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,035871 | 07/04/2026 | 4,13% | 40,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 740,280000 | 02/04/2026 | 4,13% | 37,65% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,207493 | 07/04/2026 | 4,13% | 33,93% | *** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,904124 | 02/04/2026 | 4,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 135,562862 | 07/04/2026 | 4,12% | 15,10% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,308139 | 06/04/2026 | 4,12% | 42,13% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 181,862981 | 07/04/2026 | 4,12% | 49,16% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,190057 | 07/04/2026 | 4,12% | 40,29% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,257389 | 02/04/2026 | 4,12% | 24,75% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,750603 | 06/04/2026 | 4,12% | 44,88% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 66,246304 | 07/04/2026 | 4,12% | 201,04% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,800035 | 07/04/2026 | 4,12% | 25,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,430908 | 07/04/2026 | 4,12% | 47,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 234,185342 | 07/04/2026 | 4,12% | 14,07% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,464943 | 07/04/2026 | 4,12% | 45,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 142,229935 | 02/04/2026 | 4,12% | 54,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 159,088937 | 02/04/2026 | 4,12% | 19,32% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,357918 | 02/04/2026 | 4,11% | 18,91% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,349214 | 02/04/2026 | 4,11% | 25,07% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,786280 | 02/04/2026 | 4,11% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,090000 | 07/04/2026 | 4,11% | 23,89% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,453626 | 02/04/2026 | 4,11% | 51,77% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.075,715202 | 06/04/2026 | 4,11% | 40,38% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,328400 | 07/04/2026 | 4,11% | 15,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,386606 | 07/04/2026 | 4,11% | -12,29% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 166,429501 | 02/04/2026 | 4,11% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,177874 | 02/04/2026 | 4,11% | 8,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,731159 | 07/04/2026 | 4,11% | 24,62% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,908491 | 07/04/2026 | 4,10% | -1,88% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,160000 | 02/04/2026 | 4,10% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,940000 | 02/04/2026 | 4,10% | 22,19% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 254,408584 | 07/04/2026 | 4,10% | 11,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,180000 | 07/04/2026 | 4,10% | 52,39% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,402609 | 07/04/2026 | 4,10% | 31,53% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,835300 | 01/04/2026 | 4,10% | 51,07% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 126,945683 | 02/04/2026 | 4,10% | 25,95% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,481135 | 02/04/2026 | 4,10% | 54,86% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 146,190000 | 07/04/2026 | 4,10% | 71,93% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,163451 | 07/04/2026 | 4,10% | 46,98% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,409362 | 07/04/2026 | 4,10% | 29,27% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,94% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,934326 | 07/04/2026 | 4,09% | 14,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,772577 | 07/04/2026 | 4,09% | 7,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,731623 | 07/04/2026 | 4,09% | 48,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 294,760000 | 07/04/2026 | 4,09% | 49,55% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,500000 | 07/04/2026 | 4,09% | 17,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,330000 | 07/04/2026 | 4,09% | 55,51% | ***** |
