| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,840781 | 02/04/2026 | 4,40% | 18,00% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 130,680000 | 02/04/2026 | 4,40% | 32,95% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 212,540034 | 01/04/2026 | 4,40% | 29,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,130583 | 02/04/2026 | 4,40% | 17,45% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 45,863574 | 02/04/2026 | 4,40% | 27,07% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 117,740000 | 01/04/2026 | 4,40% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,860000 | 02/04/2026 | 4,40% | 6,37% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,322843 | 02/04/2026 | 4,39% | 56,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,750000 | 02/04/2026 | 4,39% | 44,47% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,314534 | 02/04/2026 | 4,39% | 50,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,690000 | 02/04/2026 | 4,39% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,640000 | 02/04/2026 | 4,39% | 64,28% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 40,024985 | 02/04/2026 | 4,39% | 46,63% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,329718 | 02/04/2026 | 4,39% | 29,35% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 165,370000 | 02/04/2026 | 4,39% | 32,80% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,686976 | 01/04/2026 | 4,39% | 24,70% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,340564 | 02/04/2026 | 4,39% | 20,63% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,681300 | 02/04/2026 | 4,39% | · | ND |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 178,570000 | 02/04/2026 | 4,39% | 27,72% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 131,381600 | 02/04/2026 | 4,39% | 28,49% | *** |
