| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,833519 | 10/03/2026 | 2,67% | -2,43% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,479083 | 10/03/2026 | 2,67% | 43,02% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 505,130000 | 10/03/2026 | 2,67% | 34,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,611600 | 10/03/2026 | 2,67% | 35,34% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,277550 | 10/03/2026 | 2,67% | 21,39% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,231790 | 10/03/2026 | 2,67% | 21,33% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,540853 | 09/03/2026 | 2,67% | 31,75% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,115794 | 09/03/2026 | 2,67% | 28,21% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 557,181728 | 10/03/2026 | 2,67% | 37,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,672709 | 10/03/2026 | 2,67% | 16,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 195,451400 | 10/03/2026 | 2,67% | 57,87% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,795300 | 10/03/2026 | 2,67% | 17,15% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,185551 | 10/03/2026 | 2,67% | 37,09% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,376256 | 10/03/2026 | 2,67% | 1,65% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,403144 | 10/03/2026 | 2,67% | 29,85% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,450500 | 10/03/2026 | 2,67% | 19,41% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,783255 | 10/03/2026 | 2,67% | 19,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,431197 | 10/03/2026 | 2,67% | -3,92% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 146,492007 | 09/03/2026 | 2,67% | 28,69% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,321364 | 10/03/2026 | 2,67% | 44,46% | **** |
