| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.080,220000 | 02/04/2026 | 4,87% | 38,17% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,763557 | 02/04/2026 | 4,87% | 13,55% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 162,386902 | 01/04/2026 | 4,87% | 15,36% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.995,340000 | 02/04/2026 | 4,87% | 51,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 153,900000 | 02/04/2026 | 4,87% | 37,68% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 134,446855 | 02/04/2026 | 4,87% | 17,97% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 22,85% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 303,618221 | 02/04/2026 | 4,87% | 36,79% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 397,440347 | 02/04/2026 | 4,87% | 46,55% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,611714 | 02/04/2026 | 4,87% | 13,44% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,540200 | 02/04/2026 | 4,87% | 27,08% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,372061 | 02/04/2026 | 4,87% | 59,86% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,388286 | 02/04/2026 | 4,87% | 21,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,880000 | 02/04/2026 | 4,87% | 33,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,030369 | 02/04/2026 | 4,87% | 7,65% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 169,682600 | 06/04/2026 | 4,87% | 36,25% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 01/04/2026 | 4,86% | 34,69% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,490239 | 02/04/2026 | 4,86% | 55,33% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,530000 | 02/04/2026 | 4,86% | 46,02% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,34% | * |
