| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,855661 | 07/04/2026 | 3,85% | 15,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,940815 | 07/04/2026 | 3,85% | 44,49% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,960000 | 07/04/2026 | 3,85% | 12,07% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,919860 | 01/04/2026 | 3,85% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,890000 | 02/04/2026 | 3,85% | 2,18% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 629,480000 | 02/04/2026 | 3,85% | 33,44% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.323,630700 | 07/04/2026 | 3,84% | 114,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,651400 | 07/04/2026 | 3,84% | 32,83% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,876631 | 07/04/2026 | 3,84% | 27,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,525953 | 07/04/2026 | 3,84% | -0,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,334083 | 07/04/2026 | 3,84% | 50,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,066163 | 07/04/2026 | 3,84% | 71,10% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.241,146944 | 07/04/2026 | 3,84% | 44,27% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 363,892013 | 07/04/2026 | 3,84% | 43,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,971439 | 02/04/2026 | 3,84% | 35,70% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,687203 | 07/04/2026 | 3,84% | 23,09% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,820000 | 07/04/2026 | 3,84% | 11,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,528165 | 07/04/2026 | 3,84% | 11,33% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 193,031162 | 07/04/2026 | 3,84% | 14,74% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,858095 | 07/04/2026 | 3,84% | 47,15% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,070000 | 07/04/2026 | 3,84% | 36,87% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,476681 | 07/04/2026 | 3,84% | -14,84% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,873100 | 07/04/2026 | 3,84% | 12,62% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,544086 | 07/04/2026 | 3,84% | 25,93% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 200,410000 | 02/04/2026 | 3,83% | 18,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,167500 | 01/04/2026 | 3,83% | 34,07% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,334200 | 01/04/2026 | 3,83% | 35,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,410660 | 07/04/2026 | 3,83% | 21,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,982598 | 07/04/2026 | 3,83% | 12,95% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,757982 | 07/04/2026 | 3,83% | 11,34% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 190,689625 | 07/04/2026 | 3,83% | 24,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 246,249027 | 07/04/2026 | 3,83% | 21,06% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.689,770065 | 02/04/2026 | 3,83% | 53,56% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,632084 | 07/04/2026 | 3,83% | 29,63% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.575,192524 | 07/04/2026 | 3,82% | 55,51% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,867400 | 01/04/2026 | 3,82% | 16,92% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,509111 | 07/04/2026 | 3,82% | 32,80% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,830483 | 07/04/2026 | 3,82% | -2,12% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,935883 | 07/04/2026 | 3,82% | 41,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,849564 | 07/04/2026 | 3,82% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,915116 | 07/04/2026 | 3,82% | 27,74% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 61,09% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 326,300000 | 07/04/2026 | 3,82% | 11,46% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,812324 | 05/04/2026 | 3,82% | 51,80% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,850300 | 07/04/2026 | 3,82% | 20,25% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 193,100805 | 07/04/2026 | 3,82% | 14,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 118,725112 | 07/04/2026 | 3,82% | 37,14% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,134800 | 02/04/2026 | 3,82% | 4,01% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 54,602142 | 07/04/2026 | 3,82% | 29,25% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,304318 | 07/04/2026 | 3,81% | 12,92% | *** |
