| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 442,770000 | 02/04/2026 | 2,64% | 38,11% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,435575 | 02/04/2026 | 2,64% | 10,48% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,150000 | 02/04/2026 | 2,64% | 21,07% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,817787 | 02/04/2026 | 2,64% | 47,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 130,190984 | 02/04/2026 | 2,64% | -5,11% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,503662 | 01/04/2026 | 2,64% | 34,49% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,012321 | 02/04/2026 | 2,64% | 7,51% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,889805 | 02/04/2026 | 2,64% | 25,12% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 147,628351 | 02/04/2026 | 2,64% | 43,34% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.823,680000 | 01/04/2026 | 2,64% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,533623 | 02/04/2026 | 2,63% | 20,41% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 630,360087 | 02/04/2026 | 2,63% | 106,92% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,626898 | 02/04/2026 | 2,63% | 42,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,377440 | 02/04/2026 | 2,63% | -0,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,524946 | 02/04/2026 | 2,63% | -0,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,905264 | 02/04/2026 | 2,63% | 25,65% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 850,090000 | 02/04/2026 | 2,63% | 38,21% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 863,850000 | 02/04/2026 | 2,63% | 38,40% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,720000 | 03/04/2026 | 2,63% | 40,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,320000 | 03/04/2026 | 2,63% | 40,81% | ** |
