| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,716500 | 02/04/2026 | 3,29% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 799,375271 | 02/04/2026 | 3,29% | 43,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 367,487600 | 02/04/2026 | 3,29% | 123,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 250,013800 | 02/04/2026 | 3,29% | 66,95% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 9,18% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 69,156000 | 02/04/2026 | 3,29% | 62,34% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 102,645813 | 02/04/2026 | 3,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,603037 | 02/04/2026 | 3,28% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,223427 | 02/04/2026 | 3,28% | -2,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,214123 | 01/04/2026 | 3,28% | 28,61% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,930356 | 02/04/2026 | 3,28% | 15,40% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.808,120000 | 01/04/2026 | 3,28% | 19,77% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 36,880655 | 01/04/2026 | 3,28% | 22,02% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,518438 | 02/04/2026 | 3,28% | 15,82% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,106291 | 02/04/2026 | 3,28% | 56,02% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,276400 | 02/04/2026 | 3,28% | 30,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,566161 | 02/04/2026 | 3,28% | 23,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,479393 | 02/04/2026 | 3,28% | 10,69% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 368,606237 | 02/04/2026 | 3,28% | 49,18% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -5,84% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,373102 | 02/04/2026 | 3,28% | 10,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 140,795488 | 02/04/2026 | 3,28% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 166,561388 | 02/04/2026 | 3,28% | 38,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,363600 | 02/04/2026 | 3,27% | 62,14% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,495796 | 06/04/2026 | 3,27% | -0,95% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,596529 | 02/04/2026 | 3,27% | 32,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,334056 | 02/04/2026 | 3,27% | 23,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 112,345700 | 02/04/2026 | 3,27% | 37,28% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.345,126994 | 02/04/2026 | 3,27% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,604338 | 02/04/2026 | 3,26% | 31,99% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,915787 | 01/04/2026 | 3,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,280000 | 01/04/2026 | 3,26% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,160000 | 06/04/2026 | 3,26% | 47,14% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,373115 | 01/04/2026 | 3,26% | 53,87% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 209,167809 | 02/04/2026 | 3,26% | 47,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,900217 | 02/04/2026 | 3,26% | 46,11% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,125380 | 02/04/2026 | 3,26% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 118,093291 | 02/04/2026 | 3,26% | 36,41% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,824602 | 02/04/2026 | 3,26% | 33,62% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,50% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 54,013730 | 02/04/2026 | 3,25% | 9,12% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 123,420000 | 02/04/2026 | 3,25% | 44,17% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 166,659533 | 01/04/2026 | 3,25% | 48,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,542299 | 02/04/2026 | 3,25% | 66,56% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,362256 | 02/04/2026 | 3,25% | 45,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,904555 | 02/04/2026 | 3,25% | 49,40% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,122777 | 02/04/2026 | 3,25% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,642082 | 02/04/2026 | 3,25% | 10,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 344,683400 | 02/04/2026 | 3,25% | 66,21% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,530000 | 02/04/2026 | 3,25% | 29,33% | **** |
