| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,106291 | 02/04/2026 | 3,15% | 64,30% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 508,720000 | 30/03/2026 | 3,15% | 41,01% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 269,020000 | 30/03/2026 | 3,15% | 28,32% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,030000 | 06/04/2026 | 3,15% | 19,18% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,835490 | 02/04/2026 | 3,15% | 53,06% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,532495 | 02/04/2026 | 3,15% | 29,40% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.951.970,594360 | 02/04/2026 | 3,15% | 19,68% | **** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,395488 | 02/04/2026 | 3,15% | -2,31% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 92,960781 | 02/04/2026 | 3,15% | 33,21% | * |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 68,757200 | 02/04/2026 | 3,14% | 32,98% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,247289 | 02/04/2026 | 3,14% | 4,34% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,023861 | 02/04/2026 | 3,14% | 15,53% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,637000 | 01/04/2026 | 3,14% | 100,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,570000 | 02/04/2026 | 3,14% | 14,61% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 647,500500 | 01/04/2026 | 3,14% | 59,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,817716 | 02/04/2026 | 3,14% | 14,83% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,233218 | 02/04/2026 | 3,14% | 3,66% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,152520 | 01/04/2026 | 3,14% | 21,26% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,63% | * |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 90,437310 | 02/04/2026 | 3,14% | 45,28% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.855,493322 | 01/04/2026 | 3,14% | 49,10% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,709328 | 02/04/2026 | 3,13% | 37,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,394794 | 02/04/2026 | 3,13% | -1,58% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,961000 | 01/04/2026 | 3,13% | 101,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,856833 | 02/04/2026 | 3,13% | 13,49% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,940000 | 02/04/2026 | 3,13% | 42,16% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,810276 | 02/04/2026 | 3,13% | 15,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,603037 | 02/04/2026 | 3,13% | 53,95% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,414751 | 02/04/2026 | 3,13% | 48,56% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 38,623861 | 02/04/2026 | 3,13% | 48,55% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 263,812840 | 31/03/2026 | 3,13% | 85,85% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,010846 | 02/04/2026 | 3,13% | 22,86% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,488069 | 02/04/2026 | 3,13% | 25,24% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,262126 | 02/04/2026 | 3,13% | 10,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,617733 | 02/04/2026 | 3,13% | -0,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 503,986700 | 02/04/2026 | 3,13% | 21,86% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,414664 | 02/04/2026 | 3,13% | 31,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,347245 | 02/04/2026 | 3,12% | 43,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,843905 | 02/04/2026 | 3,12% | 5,09% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,222126 | 02/04/2026 | 3,12% | 12,51% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,751844 | 02/04/2026 | 3,12% | 12,51% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,943601 | 02/04/2026 | 3,12% | 25,91% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 233,933649 | 01/04/2026 | 3,12% | 50,78% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 25,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 165,180000 | 02/04/2026 | 3,12% | 49,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 121,780000 | 02/04/2026 | 3,12% | 35,21% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.916,430000 | 02/04/2026 | 3,11% | 9,76% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.717,080000 | 02/04/2026 | 3,11% | -0,91% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,190000 | 02/04/2026 | 3,11% | 74,27% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 166,260000 | 02/04/2026 | 3,11% | 15,63% | ** |
