| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,750000 | 09/04/2026 | 2,38% | 28,65% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,040000 | 09/04/2026 | 2,38% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,229867 | 09/04/2026 | 2,38% | 18,19% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,030000 | 09/04/2026 | 2,38% | 27,37% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,103979 | 09/04/2026 | 2,38% | -0,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,639330 | 08/04/2026 | 2,38% | 3,59% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 69,462131 | 09/04/2026 | 2,38% | 35,83% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,758300 | 09/04/2026 | 2,37% | 58,70% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,980000 | 09/04/2026 | 2,37% | 53,19% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,148909 | 09/04/2026 | 2,37% | 14,67% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,450000 | 09/04/2026 | 2,37% | 61,51% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,660000 | 09/04/2026 | 2,37% | 29,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,132649 | 09/04/2026 | 2,37% | 13,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,368300 | 07/04/2026 | 2,37% | 16,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,281215 | 09/04/2026 | 2,37% | 41,01% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,210000 | 09/04/2026 | 2,37% | 44,13% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,427666 | 08/04/2026 | 2,37% | 27,20% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,330000 | 09/04/2026 | 2,37% | 40,68% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,737601 | 09/04/2026 | 2,37% | -5,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,130081 | 09/04/2026 | 2,37% | 24,73% | ** |
