| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,670000 | 06/04/2026 | 3,18% | 22,30% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,810000 | 01/04/2026 | 3,18% | 56,14% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,690672 | 02/04/2026 | 3,18% | 68,38% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 314,672451 | 02/04/2026 | 3,18% | 68,38% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,050065 | 02/04/2026 | 3,18% | 9,19% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,297180 | 02/04/2026 | 3,18% | 17,50% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,330800 | 02/04/2026 | 3,18% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 224,552263 | 02/04/2026 | 3,18% | 94,08% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,271497 | 02/04/2026 | 3,18% | 19,82% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 85,887636 | 02/04/2026 | 3,18% | 23,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,290000 | 02/04/2026 | 3,18% | -5,88% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,288503 | 02/04/2026 | 3,18% | 24,98% | * |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,382457 | 01/04/2026 | 3,18% | 152,47% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,969718 | 02/04/2026 | 3,18% | 32,72% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,750000 | 02/04/2026 | 3,17% | 29,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,978308 | 02/04/2026 | 3,17% | 19,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,951063 | 02/04/2026 | 3,17% | 42,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,951150 | 02/04/2026 | 3,17% | 42,13% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,995261 | 01/04/2026 | 3,17% | 18,58% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 92,615252 | 01/04/2026 | 3,17% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,651816 | 01/04/2026 | 3,17% | 50,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,871511 | 02/04/2026 | 3,17% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,183080 | 02/04/2026 | 3,17% | -0,16% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,930152 | 02/04/2026 | 3,17% | -0,25% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,811300 | 01/04/2026 | 3,17% | 45,72% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 91,397300 | 02/04/2026 | 3,17% | 61,08% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,517300 | 02/04/2026 | 3,17% | 61,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,944786 | 02/04/2026 | 3,17% | 12,24% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,82% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 105,727826 | 02/04/2026 | 3,17% | 22,12% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,746204 | 02/04/2026 | 3,17% | 20,04% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,169197 | 02/04/2026 | 3,17% | 1,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 186,330000 | 02/04/2026 | 3,16% | 30,58% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,799952 | 02/04/2026 | 3,16% | -2,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,151750 | 02/04/2026 | 3,16% | 0,88% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,745857 | 02/04/2026 | 3,16% | 33,38% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,080260 | 02/04/2026 | 3,16% | 31,89% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,989154 | 02/04/2026 | 3,16% | 36,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 219,290421 | 02/04/2026 | 3,16% | 39,09% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,542299 | 02/04/2026 | 3,16% | 53,99% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,230889 | 02/04/2026 | 3,16% | 42,88% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,880000 | 02/04/2026 | 3,16% | 54,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,433492 | 02/04/2026 | 3,16% | 22,72% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,416800 | 01/04/2026 | 3,16% | 4,22% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.426,273319 | 02/04/2026 | 3,16% | 72,86% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,268873 | 02/04/2026 | 3,16% | 27,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,220000 | 02/04/2026 | 3,16% | 50,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 137,950000 | 02/04/2026 | 3,16% | 35,22% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,450000 | 06/04/2026 | 3,15% | 14,50% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,852495 | 06/04/2026 | 3,15% | 18,79% | **** |
