| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,902916 | 07/04/2026 | 7,06% | 37,23% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,870987 | 07/04/2026 | 7,06% | 3,55% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 310,220000 | 07/04/2026 | 7,06% | 43,04% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,533631 | 07/04/2026 | 7,06% | 24,31% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,747339 | 07/04/2026 | 7,06% | 54,70% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,173228 | 07/04/2026 | 7,06% | 46,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,556371 | 02/04/2026 | 7,05% | 21,04% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,236927 | 07/04/2026 | 7,05% | 34,17% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,975800 | 07/04/2026 | 7,05% | 20,91% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,965000 | 07/04/2026 | 7,05% | 20,90% | **** |
