| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,431235 | 09/01/2026 | 3,20% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,516718 | 09/01/2026 | 3,20% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,230000 | 12/01/2026 | 3,20% | 45,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,850000 | 12/01/2026 | 3,20% | 28,60% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,550000 | 12/01/2026 | 3,20% | 32,73% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,270000 | 12/01/2026 | 3,20% | 24,82% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,231522 | 08/01/2026 | 3,20% | 36,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,390000 | 12/01/2026 | 3,20% | 55,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,440000 | 12/01/2026 | 3,20% | 47,79% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,193366 | 09/01/2026 | 3,20% | 18,78% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,441100 | 09/01/2026 | 3,20% | 110,27% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,110300 | 12/01/2026 | 3,20% | 48,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,929200 | 12/01/2026 | 3,20% | 50,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,478618 | 12/01/2026 | 3,20% | 10,94% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 361,666096 | 12/01/2026 | 3,20% | 44,61% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 125,012884 | 09/01/2026 | 3,20% | 9,19% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 189,177117 | 09/01/2026 | 3,20% | 61,16% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 135,434830 | 09/01/2026 | 3,20% | 66,95% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,390000 | 12/01/2026 | 3,20% | 21,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,485460 | 12/01/2026 | 3,20% | 21,53% | * |
