| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,878488 | 07/04/2026 | 3,96% | 0,35% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 72,285195 | 07/04/2026 | 3,96% | 53,20% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 130,158502 | 07/04/2026 | 3,96% | 38,50% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 133,436204 | 07/04/2026 | 3,96% | 39,24% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 165,820000 | 02/04/2026 | 3,95% | 64,24% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.940,150000 | 07/04/2026 | 3,95% | 10,65% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 120,120000 | 07/04/2026 | 3,95% | -0,06% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,829973 | 07/04/2026 | 3,95% | 61,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,873843 | 07/04/2026 | 3,95% | 61,76% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,499850 | 07/04/2026 | 3,95% | 32,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,215911 | 07/04/2026 | 3,95% | 48,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,626000 | 07/04/2026 | 3,95% | 21,68% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,279826 | 02/04/2026 | 3,95% | 54,91% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,160000 | 07/04/2026 | 3,95% | 32,46% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,370000 | 07/04/2026 | 3,95% | 20,75% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,695700 | 07/04/2026 | 3,95% | 194,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,391970 | 07/04/2026 | 3,95% | 30,44% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,899541 | 07/04/2026 | 3,95% | 26,17% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,618900 | 02/04/2026 | 3,95% | 5,50% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 169,534700 | 07/04/2026 | 3,95% | 17,80% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,967119 | 07/04/2026 | 3,95% | 19,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 106,027811 | 07/04/2026 | 3,95% | 12,72% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 165,154013 | 02/04/2026 | 3,95% | 36,29% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,914600 | 02/04/2026 | 3,94% | 5,42% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,42% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.731,050000 | 07/04/2026 | 3,94% | -0,10% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,202520 | 07/04/2026 | 3,94% | -4,11% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,653197 | 07/04/2026 | 3,94% | 29,45% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,381779 | 02/04/2026 | 3,94% | 5,96% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,462490 | 07/04/2026 | 3,94% | 0,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,896513 | 07/04/2026 | 3,94% | 30,31% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 130,620000 | 02/04/2026 | 3,94% | 8,86% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 260,520000 | 07/04/2026 | 3,94% | 45,10% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,932755 | 02/04/2026 | 3,94% | 2,24% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,460000 | 02/04/2026 | 3,94% | 25,43% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,488881 | 07/04/2026 | 3,94% | 19,15% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,596349 | 07/04/2026 | 3,94% | -13,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 76,138829 | 02/04/2026 | 3,94% | 7,08% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,212800 | 07/04/2026 | 3,94% | 33,83% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 117,280000 | 07/04/2026 | 3,93% | 28,70% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 178,880000 | 07/04/2026 | 3,93% | 10,48% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,301518 | 02/04/2026 | 3,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,800000 | 02/04/2026 | 3,93% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 198,693433 | 07/04/2026 | 3,93% | 38,22% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 377,511465 | 07/04/2026 | 3,93% | 38,23% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 339,560440 | 07/04/2026 | 3,93% | 59,20% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,140000 | 07/04/2026 | 3,93% | 73,95% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,484853 | 02/04/2026 | 3,93% | 28,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 274,995416 | 07/04/2026 | 3,93% | 139,38% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,155836 | 07/04/2026 | 3,93% | 0,78% | * |
