| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,052755 | 02/04/2026 | 2,77% | 7,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,214445 | 02/04/2026 | 2,77% | 46,29% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,730000 | 02/04/2026 | 2,77% | 4,17% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,630000 | 02/04/2026 | 2,77% | 49,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 284,245929 | 02/04/2026 | 2,77% | 125,88% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,389130 | 01/04/2026 | 2,77% | 28,12% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,444685 | 02/04/2026 | 2,77% | 10,77% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 313.263,205515 | 01/04/2026 | 2,77% | 64,42% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,907168 | 31/03/2026 | 2,76% | 22,74% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,110629 | 02/04/2026 | 2,76% | 13,58% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,712278 | 02/04/2026 | 2,76% | 48,86% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 116,300000 | 01/04/2026 | 2,76% | 42,59% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,995662 | 02/04/2026 | 2,76% | 6,73% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,943601 | 02/04/2026 | 2,76% | 4,03% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,047722 | 02/04/2026 | 2,76% | 6,81% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,769324 | 01/04/2026 | 2,76% | 33,31% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,646532 | 01/04/2026 | 2,76% | 27,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 816,020000 | 02/04/2026 | 2,76% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,904555 | 02/04/2026 | 2,76% | 44,38% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.375,973970 | 02/04/2026 | 2,76% | 45,60% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.354,143167 | 02/04/2026 | 2,76% | 6,67% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,810000 | 02/04/2026 | 2,76% | 5,77% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,027143 | 01/04/2026 | 2,76% | 11,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,736785 | 02/04/2026 | 2,76% | 11,16% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,650000 | 02/04/2026 | 2,76% | 37,60% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 224,893709 | 02/04/2026 | 2,76% | 26,27% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 199,843818 | 02/04/2026 | 2,76% | 29,40% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,054230 | 02/04/2026 | 2,76% | 10,64% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,114000 | 01/04/2026 | 2,76% | 27,72% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,810000 | 01/04/2026 | 2,76% | 23,02% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,730000 | 02/04/2026 | 2,76% | 54,68% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.847,288503 | 02/04/2026 | 2,76% | 7,70% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,592191 | 02/04/2026 | 2,75% | · | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,754881 | 02/04/2026 | 2,75% | 27,54% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,300000 | 02/04/2026 | 2,75% | 30,71% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,562516 | 02/04/2026 | 2,75% | 28,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,762700 | 02/04/2026 | 2,75% | 21,24% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,336226 | 02/04/2026 | 2,75% | 17,38% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 659,852495 | 02/04/2026 | 2,75% | 40,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,704989 | 02/04/2026 | 2,75% | 48,99% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,398891 | 30/03/2026 | 2,75% | 16,86% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,614907 | 01/04/2026 | 2,75% | 34,94% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,932755 | 02/04/2026 | 2,75% | 24,63% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,002169 | 02/04/2026 | 2,75% | 14,56% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,856833 | 02/04/2026 | 2,75% | 29,24% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,407755 | 01/04/2026 | 2,75% | 8,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,790716 | 02/04/2026 | 2,75% | 7,39% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,839479 | 02/04/2026 | 2,75% | 0,89% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,731020 | 02/04/2026 | 2,75% | 0,88% | * |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 984,885033 | 02/04/2026 | 2,75% | 63,17% | **** |
