| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,726681 | 02/04/2026 | 4,28% | 23,11% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.554,830000 | 01/04/2026 | 4,28% | 37,12% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,338374 | 01/04/2026 | 4,28% | 53,19% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,370000 | 01/04/2026 | 4,28% | 26,29% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,455531 | 02/04/2026 | 4,28% | 5,95% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,726681 | 02/04/2026 | 4,28% | 9,56% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 267,430000 | 01/04/2026 | 4,28% | 40,92% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | 4,28% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,923309 | 01/04/2026 | 4,28% | 19,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,362900 | 02/04/2026 | 4,28% | 43,50% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,172442 | 02/04/2026 | 4,28% | 26,18% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,986985 | 02/04/2026 | 4,28% | 16,09% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,190000 | 02/04/2026 | 4,27% | 46,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,150000 | 02/04/2026 | 4,27% | 58,09% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,684963 | 01/04/2026 | 4,27% | 14,40% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 131,307505 | 02/04/2026 | 4,27% | 26,35% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 212,060000 | 01/04/2026 | 4,27% | 40,78% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,038906 | 01/04/2026 | 4,26% | 22,11% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 162,680000 | 02/04/2026 | 4,26% | 23,34% | *** |
