| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,378374 | 31/03/2026 | 1,99% | 40,28% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,649852 | 31/03/2026 | 1,99% | 43,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 415,832575 | 31/03/2026 | 1,99% | 129,82% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 548,025744 | 31/03/2026 | 1,99% | -0,15% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 293,060000 | 31/03/2026 | 1,99% | 57,03% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,163358 | 30/03/2026 | 1,99% | 11,07% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,854754 | 30/03/2026 | 1,99% | 16,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,031242 | 31/03/2026 | 1,98% | 1,97% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,560793 | 31/03/2026 | 1,98% | 16,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,920000 | 31/03/2026 | 1,98% | 8,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,070000 | 31/03/2026 | 1,98% | 8,19% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,068708 | 31/03/2026 | 1,98% | 23,15% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,214200 | 30/03/2026 | 1,98% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 104,070000 | 31/03/2026 | 1,98% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,510569 | 27/03/2026 | 1,98% | 34,40% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,401218 | 31/03/2026 | 1,98% | 10,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,033745 | 31/03/2026 | 1,98% | 6,05% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,026700 | 31/03/2026 | 1,98% | 42,98% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,550009 | 31/03/2026 | 1,98% | 61,14% | *** |
