| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,085338 | 02/04/2026 | 3,08% | 16,87% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 310,177874 | 02/04/2026 | 3,08% | 54,45% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 308,720174 | 02/04/2026 | 3,08% | 52,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,325467 | 02/04/2026 | 3,08% | 37,58% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 357,882863 | 02/04/2026 | 3,08% | 48,03% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038284 | 02/04/2026 | 3,08% | 10,31% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,916300 | 02/04/2026 | 3,08% | 0,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 136,938655 | 02/04/2026 | 3,08% | 0,41% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,040000 | 02/04/2026 | 3,08% | 27,30% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,950000 | 02/04/2026 | 3,08% | -2,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,220564 | 02/04/2026 | 3,08% | 18,53% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,304555 | 02/04/2026 | 3,08% | 15,15% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,750000 | 06/04/2026 | 3,08% | 33,84% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,387333 | 01/04/2026 | 3,08% | 48,03% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,904000 | 02/04/2026 | 3,07% | 16,18% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,850239 | 02/04/2026 | 3,07% | 62,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,831497 | 02/04/2026 | 3,07% | 59,37% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,338100 | 31/03/2026 | 3,07% | 41,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,771367 | 02/04/2026 | 3,07% | 28,74% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,561822 | 06/04/2026 | 3,07% | 23,03% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,110000 | 06/04/2026 | 3,07% | 78,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,100000 | 06/04/2026 | 3,07% | 26,57% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,359551 | 01/04/2026 | 3,07% | 43,41% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,764432 | 02/04/2026 | 3,07% | 15,48% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,260000 | 02/04/2026 | 3,07% | 7,09% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,717045 | 02/04/2026 | 3,07% | 34,40% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,648590 | 02/04/2026 | 3,07% | 49,84% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,683297 | 02/04/2026 | 3,07% | 16,64% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 100,429488 | 02/04/2026 | 3,07% | 44,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,264642 | 02/04/2026 | 3,07% | 24,33% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,001996 | 02/04/2026 | 3,07% | 62,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,831300 | 02/04/2026 | 3,07% | 28,38% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 109,483418 | 31/03/2026 | 3,07% | 7,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,420000 | 06/04/2026 | 3,07% | 32,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 325,970000 | 02/04/2026 | 3,07% | 22,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,157137 | 05/04/2026 | 3,06% | 9,73% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,369111 | 05/04/2026 | 3,06% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,020000 | 01/04/2026 | 3,06% | 1,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,615445 | 02/04/2026 | 3,06% | 40,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,656183 | 01/04/2026 | 3,06% | 12,98% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 176,800000 | 01/04/2026 | 3,06% | 15,81% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,350000 | 01/04/2026 | 3,06% | 18,30% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 127,880000 | 02/04/2026 | 3,06% | 24,57% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,177025 | 02/04/2026 | 3,06% | 17,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,587852 | 02/04/2026 | 3,06% | 6,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,167028 | 02/04/2026 | 3,06% | -3,86% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,390000 | 31/03/2026 | 3,06% | 15,87% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 152,902386 | 02/04/2026 | 3,06% | 29,12% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,189860 | 01/04/2026 | 3,06% | 17,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,366594 | 02/04/2026 | 3,06% | 14,33% | ** |
