| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,889200 | 12/01/2026 | 3,22% | 44,20% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 139,351693 | 12/01/2026 | 3,22% | 29,62% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,910000 | 12/01/2026 | 3,22% | 15,02% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 338,086546 | 12/01/2026 | 3,22% | 58,79% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,040000 | 12/01/2026 | 3,22% | 53,71% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 388,231269 | 12/01/2026 | 3,22% | 47,28% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 249,406477 | 09/01/2026 | 3,22% | 23,88% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 196,760000 | 09/01/2026 | 3,22% | 61,65% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 261,157877 | 09/01/2026 | 3,22% | 64,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,830989 | 12/01/2026 | 3,22% | 25,68% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,890523 | 12/01/2026 | 3,22% | 22,82% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,516250 | 12/01/2026 | 3,22% | 23,81% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,657544 | 12/01/2026 | 3,22% | 21,27% | * |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 21,130000 | 12/01/2026 | 3,22% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,843414 | 12/01/2026 | 3,22% | 27,77% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,473486 | 12/01/2026 | 3,22% | 29,54% | **** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,197209 | 08/01/2026 | 3,22% | · | ND |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,962526 | 12/01/2026 | 3,22% | 42,11% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,593910 | 12/01/2026 | 3,22% | 52,98% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.281,309110 | 12/01/2026 | 3,21% | 50,76% | **** |
