| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 289,169541 | 02/04/2026 | 4,15% | 32,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 66,498300 | 02/04/2026 | 4,14% | 16,54% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,643600 | 02/04/2026 | 4,14% | 6,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 191,010000 | 02/04/2026 | 4,14% | 38,32% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 154,270000 | 02/04/2026 | 4,14% | 40,21% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.828,120000 | 02/04/2026 | 4,14% | 33,43% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,284658 | 02/04/2026 | 4,14% | 8,08% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 105,497630 | 01/04/2026 | 4,14% | 14,76% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 222,550000 | 01/04/2026 | 4,14% | 39,94% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,195315 | 03/04/2026 | 4,14% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,208900 | 02/04/2026 | 4,14% | -98,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,190000 | 02/04/2026 | 4,14% | 52,44% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,578726 | 01/04/2026 | 4,14% | 27,28% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,461258 | 02/04/2026 | 4,14% | 6,58% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,802516 | 02/04/2026 | 4,14% | -0,41% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,815618 | 02/04/2026 | 4,14% | 63,89% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,037939 | 01/04/2026 | 4,14% | 38,38% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 166,110000 | 01/04/2026 | 4,13% | 64,79% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,556876 | 02/04/2026 | 4,13% | 21,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,501100 | 02/04/2026 | 4,13% | 66,33% | **** |
