| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.011,650000 | 02/04/2026 | 4,78% | 6,74% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.083,170000 | 01/04/2026 | 4,78% | 19,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,859019 | 02/04/2026 | 4,78% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,170000 | 02/04/2026 | 4,78% | 3,43% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,245100 | 02/04/2026 | 4,78% | 54,61% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 549,810000 | 01/04/2026 | 4,78% | 58,46% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 172,610000 | 01/04/2026 | 4,78% | 47,40% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,462824 | 02/04/2026 | 4,78% | 5,94% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,113119 | 02/04/2026 | 4,77% | 57,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,617837 | 01/04/2026 | 4,77% | 29,95% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 374,898048 | 02/04/2026 | 4,77% | 9,34% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,200000 | 02/04/2026 | 4,77% | 39,41% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,702820 | 02/04/2026 | 4,77% | 11,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,657600 | 01/04/2026 | 4,77% | 51,09% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,941432 | 02/04/2026 | 4,77% | 26,97% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,020000 | 02/04/2026 | 4,77% | 32,84% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,522189 | 01/04/2026 | 4,77% | 87,43% | **** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,919000 | 02/04/2026 | 4,77% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,190889 | 02/04/2026 | 4,77% | 42,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 161,391512 | 02/04/2026 | 4,77% | 34,38% | *** |
