| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 228,720379 | 01/04/2026 | 5,41% | 62,83% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 200,267126 | 01/04/2026 | 5,41% | 62,84% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 110,944400 | 02/04/2026 | 5,41% | 29,13% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 188,700749 | 02/04/2026 | 5,41% | 34,59% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,892842 | 02/04/2026 | 5,41% | 42,16% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,820000 | 02/04/2026 | 5,40% | 50,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,190000 | 01/04/2026 | 5,40% | 15,57% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,258134 | 02/04/2026 | 5,40% | 23,18% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,671000 | 01/04/2026 | 5,40% | 35,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,588367 | 01/04/2026 | 5,40% | 50,68% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,822576 | 01/04/2026 | 5,40% | 47,75% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,283929 | 01/04/2026 | 5,40% | 20,08% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,850000 | 02/04/2026 | 5,40% | 38,41% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 148,079643 | 01/04/2026 | 5,40% | 46,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 125,753454 | 01/04/2026 | 5,40% | 24,08% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,550000 | 01/04/2026 | 5,40% | 27,84% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,924800 | 01/04/2026 | 5,40% | -23,92% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 140,060738 | 02/04/2026 | 5,39% | 38,38% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,687636 | 03/04/2026 | 5,39% | 44,63% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 207,020000 | 03/04/2026 | 5,39% | 51,83% | *** |
