| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,467763 | 09/03/2026 | 4,15% | 21,08% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,983557 | 09/03/2026 | 4,15% | 18,53% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,480000 | 09/03/2026 | 4,15% | 47,16% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,810000 | 09/03/2026 | 4,15% | 9,34% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,327000 | 09/03/2026 | 4,15% | 37,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,965602 | 09/03/2026 | 4,15% | 34,59% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,810000 | 09/03/2026 | 4,15% | 16,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 212,323756 | 09/03/2026 | 4,15% | 26,04% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 6.009.892,150584 | 09/03/2026 | 4,15% | 13,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 91,660000 | 09/03/2026 | 4,15% | 44,46% | **** |
