| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 129,318872 | 02/04/2026 | 4,35% | 38,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 79,710000 | 02/04/2026 | 4,35% | 42,31% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,768850 | 02/04/2026 | 4,35% | 46,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,466135 | 02/04/2026 | 4,35% | 15,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,125980 | 01/04/2026 | 4,35% | 79,70% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,293444 | 01/04/2026 | 4,35% | 51,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,590022 | 02/04/2026 | 4,35% | 55,97% | ***** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,449026 | 01/04/2026 | 4,35% | 24,08% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,860000 | 02/04/2026 | 4,35% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 125,581200 | 02/04/2026 | 4,35% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,451343 | 02/04/2026 | 4,35% | 57,81% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,766700 | 02/04/2026 | 4,35% | 59,00% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,382000 | 01/04/2026 | 4,35% | 5,24% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.405,140390 | 02/04/2026 | 4,35% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,494577 | 02/04/2026 | 4,34% | 42,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,057400 | 02/04/2026 | 4,34% | 75,25% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,669848 | 02/04/2026 | 4,34% | 17,29% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,703000 | 02/04/2026 | 4,34% | 37,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 125,473500 | 02/04/2026 | 4,34% | 53,80% | **** |
