| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,292842 | 02/04/2026 | 3,76% | 24,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 238,150000 | 07/04/2026 | 3,76% | 41,57% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,380000 | 07/04/2026 | 3,76% | -1,05% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,338929 | 07/04/2026 | 3,76% | 45,48% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,288570 | 07/04/2026 | 3,76% | 23,30% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,450000 | 02/04/2026 | 3,76% | 5,03% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,076750 | 07/04/2026 | 3,75% | 35,90% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 147,581552 | 07/04/2026 | 3,75% | 26,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,175824 | 07/04/2026 | 3,75% | 14,98% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,099836 | 02/04/2026 | 3,75% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,137752 | 07/04/2026 | 3,75% | 5,45% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 172,400000 | 07/04/2026 | 3,75% | 41,86% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 36,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,883100 | 01/04/2026 | 3,75% | 31,75% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,372000 | 07/04/2026 | 3,75% | 32,96% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 188,656226 | 07/04/2026 | 3,75% | 45,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,515445 | 07/04/2026 | 3,75% | 23,42% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,424678 | 07/04/2026 | 3,75% | 50,84% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,968482 | 07/04/2026 | 3,75% | -0,65% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 469,700000 | 07/04/2026 | 3,75% | 34,18% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,887100 | 07/04/2026 | 3,75% | 11,21% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,178800 | 01/04/2026 | 3,74% | 2,11% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,728563 | 07/04/2026 | 3,74% | 57,96% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,916155 | 07/04/2026 | 3,74% | 29,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,030603 | 07/04/2026 | 3,74% | 1,41% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,437743 | 07/04/2026 | 3,74% | -1,76% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,480593 | 06/04/2026 | 3,74% | 90,96% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,013758 | 07/04/2026 | 3,74% | 8,85% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 36,10% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,840000 | 07/04/2026 | 3,74% | 10,50% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,977440 | 02/04/2026 | 3,74% | 36,19% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 116,172017 | 07/04/2026 | 3,74% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 586,150000 | 07/04/2026 | 3,74% | 44,18% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,881000 | 02/04/2026 | 3,74% | 3,01% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,359695 | 07/04/2026 | 3,74% | 32,24% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,776573 | 02/04/2026 | 3,73% | 31,93% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,350000 | 07/04/2026 | 3,73% | 58,93% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,485411 | 07/04/2026 | 3,73% | 32,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,560000 | 07/04/2026 | 3,73% | 18,36% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,190000 | 02/04/2026 | 3,73% | 17,32% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 90,490239 | 02/04/2026 | 3,73% | 16,63% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,700000 | 02/04/2026 | 3,73% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,128667 | 07/04/2026 | 3,73% | 2,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 29,500000 | 07/04/2026 | 3,73% | 86,24% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,010000 | 07/04/2026 | 3,73% | 55,05% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 156,180000 | 02/04/2026 | 3,73% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,111448 | 07/04/2026 | 3,73% | 45,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 261,581725 | 07/04/2026 | 3,73% | 41,06% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 230,967323 | 07/04/2026 | 3,73% | 98,10% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,153100 | 07/04/2026 | 3,73% | 10,89% | * |
