| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 235,470000 | 09/04/2026 | 2,28% | 24,34% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,203665 | 08/04/2026 | 2,28% | 37,34% | ***** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,200122 | 08/04/2026 | 2,28% | 13,18% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,128798 | 09/04/2026 | 2,28% | -0,88% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,332672 | 07/04/2026 | 2,28% | 16,15% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,300886 | 09/04/2026 | 2,28% | 47,85% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,040000 | 09/04/2026 | 2,28% | 12,82% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,686215 | 07/04/2026 | 2,28% | 14,87% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,190000 | 09/04/2026 | 2,28% | 29,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,670518 | 09/04/2026 | 2,28% | 20,08% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,344459 | 09/04/2026 | 2,28% | 36,79% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,611027 | 08/04/2026 | 2,28% | 10,12% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,700794 | 07/04/2026 | 2,28% | 23,92% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,700631 | 07/04/2026 | 2,28% | 23,92% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,54% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,785366 | 09/04/2026 | 2,28% | 16,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,750000 | 09/04/2026 | 2,28% | 22,44% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,650000 | 09/04/2026 | 2,28% | -1,02% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,690415 | 08/04/2026 | 2,28% | 18,72% | *** |
