| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,281996 | 02/04/2026 | 5,28% | 58,74% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 253,935618 | 02/04/2026 | 5,28% | 42,20% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 657,822126 | 02/04/2026 | 5,28% | 29,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 367,781129 | 01/04/2026 | 5,28% | 46,46% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,916061 | 02/04/2026 | 5,28% | 29,07% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,258876 | 02/04/2026 | 5,28% | 22,73% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,916422 | 02/04/2026 | 5,28% | 46,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 195,500000 | 01/04/2026 | 5,27% | 12,91% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,049453 | 31/03/2026 | 5,27% | 5,54% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,460930 | 01/04/2026 | 5,27% | 37,77% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,599826 | 02/04/2026 | 5,27% | 42,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 194,393600 | 02/04/2026 | 5,27% | 41,92% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,366469 | 01/04/2026 | 5,27% | -4,88% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,387200 | 01/04/2026 | 5,27% | 42,35% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,620000 | 02/04/2026 | 5,26% | -1,02% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,790000 | 02/04/2026 | 5,26% | 48,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,060000 | 02/04/2026 | 5,26% | 42,61% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 22,578720 | 01/04/2026 | 5,26% | 37,78% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,010656 | 03/04/2026 | 5,26% | 48,12% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 320,440000 | 03/04/2026 | 5,26% | 97,81% | **** |
