| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,480000 | 02/04/2026 | 5,10% | 39,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.767,710000 | 02/04/2026 | 5,10% | 41,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,490000 | 02/04/2026 | 5,10% | 41,39% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,582751 | 01/04/2026 | 5,10% | 104,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,454600 | 02/04/2026 | 5,10% | 117,95% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,049892 | 02/04/2026 | 5,10% | 23,37% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,956861 | 01/04/2026 | 5,10% | 37,35% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 68,890000 | 02/04/2026 | 5,10% | 168,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 165,430000 | 02/04/2026 | 5,10% | 45,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,308070 | 02/04/2026 | 5,09% | 61,93% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,355748 | 02/04/2026 | 5,09% | 62,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 61,058568 | 02/04/2026 | 5,09% | 42,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,457701 | 02/04/2026 | 5,09% | 42,63% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,510000 | 02/04/2026 | 5,09% | 37,40% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 144,550101 | 02/04/2026 | 5,09% | 46,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 387,325119 | 02/04/2026 | 5,09% | 121,75% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,778800 | 02/04/2026 | 5,09% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,112798 | 02/04/2026 | 5,09% | 55,46% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 148,700000 | 02/04/2026 | 5,08% | 10,10% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,480000 | 02/04/2026 | 5,08% | 18,77% | *** |
