| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,810000 | 07/04/2026 | 4,00% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,600380 | 07/04/2026 | 4,00% | 38,55% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,456866 | 07/04/2026 | 4,00% | 19,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 230,252142 | 07/04/2026 | 4,00% | 37,31% | ***** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,950000 | 07/04/2026 | 3,99% | 4,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,965562 | 07/04/2026 | 3,99% | 20,79% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,738946 | 07/04/2026 | 3,99% | 48,42% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,939002 | 02/04/2026 | 3,99% | 22,55% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 43,238557 | 07/04/2026 | 3,99% | 194,71% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 202,150076 | 07/04/2026 | 3,99% | 16,67% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,590000 | 07/04/2026 | 3,99% | 38,95% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 200,700000 | 07/04/2026 | 3,99% | 37,82% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 26,59% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 122,430302 | 07/04/2026 | 3,99% | 40,22% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,659427 | 07/04/2026 | 3,99% | 25,96% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 109,359142 | 07/04/2026 | 3,99% | 33,74% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,510600 | 07/04/2026 | 3,98% | 27,39% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,372100 | 01/04/2026 | 3,98% | -0,10% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,757832 | 02/04/2026 | 3,98% | 29,27% | ***** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,778578 | 07/04/2026 | 3,98% | -1,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,981398 | 07/04/2026 | 3,98% | 20,29% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 244,630960 | 07/04/2026 | 3,98% | 29,95% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,798098 | 02/04/2026 | 3,98% | 45,98% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 339,580000 | 07/04/2026 | 3,98% | 29,70% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 368,160000 | 07/04/2026 | 3,98% | 40,83% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 172,330000 | 07/04/2026 | 3,98% | 40,82% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,449933 | 06/04/2026 | 3,98% | 96,28% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,467682 | 07/04/2026 | 3,98% | 51,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,709638 | 07/04/2026 | 3,98% | 72,32% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,684000 | 07/04/2026 | 3,98% | 19,65% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,266377 | 02/04/2026 | 3,98% | -3,70% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,251017 | 07/04/2026 | 3,98% | 4,71% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,096565 | 07/04/2026 | 3,98% | 17,78% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,260000 | 07/04/2026 | 3,98% | 75,07% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,180000 | 02/04/2026 | 3,98% | 3,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 688,930000 | 02/04/2026 | 3,98% | 35,45% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,945770 | 02/04/2026 | 3,98% | 21,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,717228 | 07/04/2026 | 3,97% | 52,91% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,398272 | 07/04/2026 | 3,97% | 86,13% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,552000 | 07/04/2026 | 3,97% | 27,54% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,272451 | 02/04/2026 | 3,97% | 4,41% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,757117 | 07/04/2026 | 3,97% | 30,61% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 202,222982 | 07/04/2026 | 3,97% | 16,72% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,086701 | 07/04/2026 | 3,97% | 36,92% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,290641 | 07/04/2026 | 3,97% | 41,70% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 216,670000 | 07/04/2026 | 3,96% | 40,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,440166 | 07/04/2026 | 3,96% | 39,24% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,482305 | 07/04/2026 | 3,96% | 32,89% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,619282 | 07/04/2026 | 3,96% | 49,20% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,197532 | 31/03/2026 | 3,96% | 24,69% | ** |
