| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,790000 | 02/04/2026 | 4,42% | 39,92% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,827605 | 02/04/2026 | 4,42% | 7,38% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,963818 | 02/04/2026 | 4,42% | 47,59% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.471,951745 | 01/04/2026 | 4,42% | 36,81% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,956506 | 02/04/2026 | 4,41% | 44,12% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,468400 | 01/04/2026 | 4,41% | 63,42% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,263601 | 06/04/2026 | 4,41% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 247,834447 | 02/04/2026 | 4,41% | 60,71% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,362256 | 02/04/2026 | 4,41% | 8,50% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,563991 | 02/04/2026 | 4,41% | 29,80% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,144924 | 01/04/2026 | 4,41% | 20,98% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,826200 | 02/04/2026 | 4,41% | 114,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,927600 | 02/04/2026 | 4,41% | 109,99% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,338130 | 01/04/2026 | 4,41% | 92,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,520000 | 02/04/2026 | 4,40% | 50,08% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,770065 | 02/04/2026 | 4,40% | 30,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,280425 | 02/04/2026 | 4,40% | 13,32% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,830000 | 01/04/2026 | 4,40% | 27,96% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,590000 | 01/04/2026 | 4,40% | 27,78% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 96,627050 | 02/04/2026 | 4,40% | 57,50% | ***** |
