| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 243,342200 | 07/04/2026 | 4,04% | 14,15% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,780000 | 07/04/2026 | 4,04% | 27,95% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,552652 | 07/04/2026 | 4,03% | 40,33% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,368041 | 01/04/2026 | 4,03% | 35,46% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,815000 | 07/04/2026 | 4,03% | 31,62% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,039680 | 01/04/2026 | 4,03% | 53,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,300000 | 07/04/2026 | 4,03% | 61,08% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,564333 | 07/04/2026 | 4,03% | 54,66% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 128,346457 | 07/04/2026 | 4,03% | 30,20% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 215,837847 | 07/04/2026 | 4,03% | 17,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 907,380808 | 07/04/2026 | 4,03% | -11,35% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,445119 | 02/04/2026 | 4,03% | 17,05% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,384642 | 02/04/2026 | 4,03% | 5,73% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,436356 | 02/04/2026 | 4,03% | -2,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 171,479393 | 02/04/2026 | 4,03% | 27,87% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.658,130000 | 07/04/2026 | 4,02% | 15,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,490000 | 07/04/2026 | 4,02% | 30,65% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,915354 | 07/04/2026 | 4,02% | 58,97% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,417226 | 07/04/2026 | 4,02% | 18,06% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,950000 | 02/04/2026 | 4,02% | 22,05% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,116418 | 01/04/2026 | 4,02% | 49,14% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,509700 | 02/04/2026 | 4,02% | 23,21% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 139,104439 | 07/04/2026 | 4,02% | 35,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 232,940902 | 07/04/2026 | 4,02% | 37,72% | ***** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,697335 | 02/04/2026 | 4,02% | -5,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.824.481,266765 | 07/04/2026 | 4,02% | 23,56% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,580000 | 07/04/2026 | 4,01% | 50,85% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,409978 | 02/04/2026 | 4,01% | 17,48% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 191,070347 | 07/04/2026 | 4,01% | 4,30% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 87,098728 | 07/04/2026 | 4,01% | -2,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,022502 | 07/04/2026 | 4,01% | 0,65% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,180000 | 02/04/2026 | 4,01% | 25,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,296876 | 07/04/2026 | 4,01% | 46,58% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 202,179200 | 07/04/2026 | 4,01% | 16,70% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 382,760000 | 07/04/2026 | 4,01% | 37,97% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,625544 | 02/04/2026 | 4,01% | 2,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,047299 | 02/04/2026 | 4,01% | 4,98% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,473739 | 07/04/2026 | 4,00% | 14,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,220000 | 07/04/2026 | 4,00% | -12,43% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,197323 | 02/04/2026 | 4,00% | 24,01% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 54,406702 | 07/04/2026 | 4,00% | 9,92% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 125,970000 | 07/04/2026 | 4,00% | 39,67% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,174210 | 02/04/2026 | 4,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,040000 | 02/04/2026 | 4,00% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 499,567362 | 07/04/2026 | 4,00% | 30,60% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,879121 | 07/04/2026 | 4,00% | 38,88% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 391,165527 | 07/04/2026 | 4,00% | 45,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 182,890000 | 07/04/2026 | 4,00% | 45,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,592072 | 01/04/2026 | 4,00% | 16,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,055149 | 01/04/2026 | 4,00% | 6,35% | ** |
