| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,736292 | 11/03/2026 | 3,28% | 32,15% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 557,329427 | 11/03/2026 | 3,28% | 85,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,900700 | 11/03/2026 | 3,28% | 40,97% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,229000 | 11/03/2026 | 3,28% | 30,36% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,414744 | 11/03/2026 | 3,28% | -2,89% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,037734 | 11/03/2026 | 3,28% | 62,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 128,582123 | 10/03/2026 | 3,28% | 48,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,275465 | 09/03/2026 | 3,27% | 23,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 349,943874 | 11/03/2026 | 3,27% | 70,20% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,764969 | 10/03/2026 | 3,27% | 3,74% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,185300 | 11/03/2026 | 3,27% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,716839 | 10/03/2026 | 3,27% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,330000 | 11/03/2026 | 3,27% | 43,26% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,790000 | 11/03/2026 | 3,27% | 3,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,784475 | 11/03/2026 | 3,27% | 28,04% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,814000 | 11/03/2026 | 3,27% | 35,31% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 164,840000 | 11/03/2026 | 3,27% | 42,40% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,660000 | 11/03/2026 | 3,27% | 52,68% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,526034 | 11/03/2026 | 3,27% | 30,97% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 250,531042 | 11/03/2026 | 3,27% | 37,40% | ***** |
