| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,780700 | 02/04/2026 | 5,24% | 113,48% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 651,081430 | 01/04/2026 | 5,24% | 49,43% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,348126 | 01/04/2026 | 5,24% | 23,96% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,651887 | 02/04/2026 | 5,24% | 16,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,936242 | 01/04/2026 | 5,23% | -8,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 169,201463 | 01/04/2026 | 5,23% | 17,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,628287 | 02/04/2026 | 5,23% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,048942 | 02/04/2026 | 5,23% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,744000 | 01/04/2026 | 5,23% | 43,66% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 200,610000 | 02/04/2026 | 5,23% | 69,78% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,175400 | 01/04/2026 | 5,23% | 51,58% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 768,590000 | 02/04/2026 | 5,23% | 32,50% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,098683 | 01/04/2026 | 5,23% | 49,52% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 164,210000 | 02/04/2026 | 5,22% | 11,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,260000 | 02/04/2026 | 5,22% | 8,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,405860 | 01/04/2026 | 5,22% | -14,17% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,409978 | 02/04/2026 | 5,22% | 17,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 131,350000 | 01/04/2026 | 5,22% | 16,11% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,906725 | 02/04/2026 | 5,22% | 12,48% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,060000 | 01/04/2026 | 5,22% | 6,23% | ** |
