| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,751654 | 30/03/2026 | 3,11% | 52,04% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,472885 | 06/04/2026 | 3,11% | 25,55% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,735000 | 06/04/2026 | 3,11% | 2,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,540000 | 06/04/2026 | 3,11% | 38,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,097614 | 02/04/2026 | 3,11% | 64,24% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,602516 | 02/04/2026 | 3,11% | 41,22% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,557484 | 06/04/2026 | 3,11% | 15,31% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 603,290000 | 01/04/2026 | 3,11% | 54,05% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,777956 | 02/04/2026 | 3,11% | 12,30% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,224472 | 01/04/2026 | 3,11% | 60,72% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,699698 | 01/04/2026 | 3,11% | 36,44% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 881,639268 | 01/04/2026 | 3,10% | 23,57% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 139,975705 | 02/04/2026 | 3,10% | 29,25% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,440000 | 02/04/2026 | 3,10% | 9,59% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 119,140000 | 02/04/2026 | 3,10% | -0,87% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,362256 | 02/04/2026 | 3,10% | 38,09% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,477193 | 02/04/2026 | 3,10% | 29,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,237852 | 02/04/2026 | 3,10% | 76,41% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,570000 | 01/04/2026 | 3,10% | 18,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,940000 | 02/04/2026 | 3,10% | 35,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 373,906900 | 02/04/2026 | 3,10% | 63,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 276,712278 | 02/04/2026 | 3,10% | 63,81% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 191,754187 | 02/04/2026 | 3,10% | 13,99% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 254,440000 | 01/04/2026 | 3,10% | 53,68% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,793926 | 02/04/2026 | 3,09% | 16,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.766,250000 | 01/04/2026 | 3,09% | 16,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,256746 | 02/04/2026 | 3,09% | 23,53% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,030000 | 01/04/2026 | 3,09% | 22,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,054577 | 02/04/2026 | 3,09% | 4,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 97,530000 | 02/04/2026 | 3,09% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,503254 | 02/04/2026 | 3,09% | 62,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,511931 | 02/04/2026 | 3,09% | 62,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 174,415570 | 02/04/2026 | 3,09% | 37,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,035120 | 02/04/2026 | 3,09% | 37,82% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 307,505423 | 02/04/2026 | 3,09% | 48,21% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,680000 | 01/04/2026 | 3,09% | 19,71% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,071410 | 02/04/2026 | 3,09% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,521215 | 02/04/2026 | 3,09% | 26,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,300817 | 06/04/2026 | 3,09% | -1,85% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,948083 | 01/04/2026 | 3,08% | 22,96% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,232104 | 02/04/2026 | 3,08% | 35,42% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 286,090000 | 02/04/2026 | 3,08% | 9,43% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,770000 | 02/04/2026 | 3,08% | -0,89% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,460000 | 31/03/2026 | 3,08% | 43,17% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,600000 | 01/04/2026 | 3,08% | 17,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.592,535609 | 02/04/2026 | 3,08% | 40,02% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,510000 | 01/04/2026 | 3,08% | 21,90% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,974964 | 01/04/2026 | 3,08% | 21,67% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,963484 | 01/04/2026 | 3,08% | 21,72% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,097797 | 06/04/2026 | 3,08% | 44,68% | **** |
