| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,900000 | 02/04/2026 | 2,96% | 45,23% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,991323 | 02/04/2026 | 2,96% | 44,25% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,663774 | 02/04/2026 | 2,96% | 20,12% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,039400 | 02/04/2026 | 2,96% | 57,51% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,140998 | 02/04/2026 | 2,96% | 54,96% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,210000 | 02/04/2026 | 2,95% | 39,35% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,812495 | 02/04/2026 | 2,95% | 60,03% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,642082 | 02/04/2026 | 2,95% | 13,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,239913 | 05/04/2026 | 2,95% | 9,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,402256 | 05/04/2026 | 2,95% | 4,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,617440 | 06/04/2026 | 2,95% | 10,24% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,060000 | 01/04/2026 | 2,95% | 18,41% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,220000 | 02/04/2026 | 2,95% | 32,25% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,670282 | 06/04/2026 | 2,95% | 22,25% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,039219 | 06/04/2026 | 2,95% | 63,44% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,889371 | 02/04/2026 | 2,95% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,583514 | 06/04/2026 | 2,95% | 16,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 491,500000 | 02/04/2026 | 2,95% | 36,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,429028 | 02/04/2026 | 2,95% | 65,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 126,220000 | 02/04/2026 | 2,95% | 26,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,336062 | 01/04/2026 | 2,95% | 17,01% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,971800 | 02/04/2026 | 2,95% | 15,87% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,268980 | 02/04/2026 | 2,95% | 33,06% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,787419 | 02/04/2026 | 2,95% | 35,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 112,420000 | 01/04/2026 | 2,95% | 20,96% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 436,343600 | 02/04/2026 | 2,95% | 19,33% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,281996 | 02/04/2026 | 2,95% | 4,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,831236 | 02/04/2026 | 2,95% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 236,920000 | 02/04/2026 | 2,95% | 46,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 160,090000 | 02/04/2026 | 2,95% | 35,06% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,006508 | 02/04/2026 | 2,94% | 34,85% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,943341 | 05/04/2026 | 2,94% | 8,35% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,373102 | 02/04/2026 | 2,94% | 11,59% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,357918 | 02/04/2026 | 2,94% | 11,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.699,930586 | 02/04/2026 | 2,94% | 9,29% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.676,980477 | 02/04/2026 | 2,94% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,102900 | 02/04/2026 | 2,94% | -1,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,327014 | 01/04/2026 | 2,94% | 5,79% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 158,606247 | 02/04/2026 | 2,94% | 61,02% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,713666 | 06/04/2026 | 2,94% | 11,37% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,409230 | 27/02/2026 | 2,94% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,597193 | 06/04/2026 | 2,94% | 77,61% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,308026 | 02/04/2026 | 2,94% | 4,48% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,893150 | 01/04/2026 | 2,94% | 55,73% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,481996 | 02/04/2026 | 2,94% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,360000 | 02/04/2026 | 2,94% | 24,76% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,053709 | 06/04/2026 | 2,93% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,691974 | 02/04/2026 | 2,93% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,989848 | 02/04/2026 | 2,93% | 12,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,050000 | 01/04/2026 | 2,93% | 27,24% | **** |
