| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 723,820000 | 02/04/2026 | 2,63% | 32,29% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,243557 | 02/04/2026 | 2,63% | 9,39% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,843124 | 02/04/2026 | 2,63% | 3,28% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,741060 | 01/04/2026 | 2,63% | -1,21% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,039046 | 02/04/2026 | 2,63% | 22,88% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,770000 | 02/04/2026 | 2,63% | 41,85% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,948807 | 02/04/2026 | 2,63% | 15,92% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,334577 | 02/04/2026 | 2,63% | 3,16% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,710022 | 02/04/2026 | 2,63% | 0,40% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,362256 | 02/04/2026 | 2,63% | 47,58% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 91,112600 | 02/04/2026 | 2,63% | 35,31% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,837458 | 02/04/2026 | 2,63% | -3,23% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 149,759069 | 01/04/2026 | 2,63% | 46,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 81,535792 | 02/04/2026 | 2,63% | 29,05% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 180,580000 | 01/04/2026 | 2,63% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,000000 | 02/04/2026 | 2,62% | 33,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,995347 | 01/04/2026 | 2,62% | 1,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,043384 | 03/04/2026 | 2,62% | 32,52% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,900000 | 02/04/2026 | 2,62% | 41,47% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.631,760000 | 01/04/2026 | 2,62% | 16,10% | ** |
