| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,082000 | 02/04/2026 | 2,67% | 29,10% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,420824 | 02/04/2026 | 2,67% | 51,72% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,127983 | 02/04/2026 | 2,67% | 2,07% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,70% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,580000 | 02/04/2026 | 2,67% | 28,15% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 320,211891 | 01/04/2026 | 2,67% | 34,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,234273 | 02/04/2026 | 2,66% | 20,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 441,790882 | 01/04/2026 | 2,66% | 44,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,777337 | 01/04/2026 | 2,66% | 31,86% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 331,770000 | 01/04/2026 | 2,66% | 56,25% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,985770 | 02/04/2026 | 2,66% | 9,79% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,140000 | 02/04/2026 | 2,66% | 0,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,330000 | 02/04/2026 | 2,66% | 0,83% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 282,021692 | 02/04/2026 | 2,66% | 40,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,711137 | 02/04/2026 | 2,66% | 11,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,830803 | 02/04/2026 | 2,66% | -6,15% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.636,150000 | 02/04/2026 | 2,65% | 9,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,785249 | 02/04/2026 | 2,65% | 37,07% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,390000 | 02/04/2026 | 2,65% | -3,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,558811 | 01/04/2026 | 2,65% | 1,38% | * |
