| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,648590 | 02/04/2026 | 2,57% | -1,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,431670 | 02/04/2026 | 2,57% | 12,21% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,809111 | 02/04/2026 | 2,57% | 26,24% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 553,461845 | 02/04/2026 | 2,57% | 87,10% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 397,950000 | 02/04/2026 | 2,57% | 27,98% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,822126 | 02/04/2026 | 2,57% | 26,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,764029 | 02/04/2026 | 2,57% | 28,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,325380 | 02/04/2026 | 2,56% | 32,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 206,560000 | 01/04/2026 | 2,56% | 44,33% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,476100 | 02/04/2026 | 2,56% | 25,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,041385 | 02/04/2026 | 2,56% | 25,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,819957 | 02/04/2026 | 2,56% | 22,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,510000 | 02/04/2026 | 2,56% | 32,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,440000 | 02/04/2026 | 2,56% | 14,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,780911 | 02/04/2026 | 2,56% | 2,74% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 160,659436 | 02/04/2026 | 2,56% | 30,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 142,826035 | 02/04/2026 | 2,56% | -2,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,360087 | 02/04/2026 | 2,56% | 7,16% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,904555 | 02/04/2026 | 2,56% | 26,13% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,655098 | 02/04/2026 | 2,56% | 20,59% | **** |
