| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 693,370000 | 02/04/2026 | 2,45% | 33,20% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,967462 | 02/04/2026 | 2,45% | 48,81% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,560954 | 02/04/2026 | 2,45% | 7,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,140000 | 02/04/2026 | 2,45% | -2,45% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,430000 | 02/04/2026 | 2,45% | 17,95% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 184,070000 | 01/04/2026 | 2,45% | 13,77% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,926247 | 02/04/2026 | 2,45% | 26,40% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,430400 | 02/04/2026 | 2,45% | 6,43% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,530000 | 02/04/2026 | 2,45% | 9,52% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,633406 | 02/04/2026 | 2,45% | 4,27% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,442516 | 02/04/2026 | 2,45% | 21,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 250,577007 | 02/04/2026 | 2,45% | 53,02% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,840000 | 02/04/2026 | 2,45% | 31,56% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,804998 | 01/04/2026 | 2,45% | 0,28% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,524338 | 02/04/2026 | 2,45% | 25,49% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749241 | 02/04/2026 | 2,45% | 6,75% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,876182 | 02/04/2026 | 2,45% | 4,90% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,432100 | 02/04/2026 | 2,45% | 16,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,457614 | 02/04/2026 | 2,45% | 45,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,644252 | 02/04/2026 | 2,44% | 30,67% | *** |
