| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,180000 | 02/04/2026 | 4,22% | 101,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,850325 | 02/04/2026 | 4,22% | 39,93% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,238891 | 02/04/2026 | 4,22% | 39,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 295,130000 | 01/04/2026 | 4,22% | 50,54% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 136,963124 | 02/04/2026 | 4,22% | 23,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,713742 | 01/04/2026 | 4,22% | 52,30% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,618100 | 02/04/2026 | 4,22% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,090000 | 02/04/2026 | 4,22% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 127,017300 | 02/04/2026 | 4,22% | 24,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,919740 | 02/04/2026 | 4,22% | 5,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,390456 | 02/04/2026 | 4,22% | 8,32% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 31,52% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,742400 | 02/04/2026 | 4,22% | 9,90% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,767896 | 02/04/2026 | 4,22% | 25,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,290000 | 02/04/2026 | 4,22% | 5,18% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.414,089871 | 01/04/2026 | 4,22% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,597932 | 01/04/2026 | 4,22% | 24,34% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 398,008664 | 02/04/2026 | 4,22% | 45,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 278,229975 | 02/04/2026 | 4,22% | 35,88% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 207,474400 | 01/04/2026 | 4,21% | 31,79% | *** |
