| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,070000 | 10/03/2026 | 2,63% | 43,32% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 178,859205 | 10/03/2026 | 2,63% | 33,21% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,504370 | 09/03/2026 | 2,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 368,616373 | 10/03/2026 | 2,63% | 64,13% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 192,540100 | 10/03/2026 | 2,63% | 56,83% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.866,707032 | 06/03/2026 | 2,63% | 29,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,451594 | 10/03/2026 | 2,63% | 34,22% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 161,489787 | 09/03/2026 | 2,63% | 28,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,560862 | 10/03/2026 | 2,63% | 27,78% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,969848 | 10/03/2026 | 2,62% | 30,63% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,392836 | 10/03/2026 | 2,62% | 26,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,861524 | 10/03/2026 | 2,62% | 26,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 176,050000 | 09/03/2026 | 2,62% | 14,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,543100 | 10/03/2026 | 2,62% | 52,19% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,031900 | 10/03/2026 | 2,62% | -1,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 195,873300 | 10/03/2026 | 2,62% | -1,71% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,132603 | 06/03/2026 | 2,62% | 14,90% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,653000 | 10/03/2026 | 2,62% | 45,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 183,000000 | 10/03/2026 | 2,62% | 51,91% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 175,002889 | 09/03/2026 | 2,62% | 45,11% | ***** |
