| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,393011 | 05/03/2026 | 5,47% | 14,08% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,803236 | 05/03/2026 | 5,47% | -3,35% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.486,839387 | 05/03/2026 | 5,47% | 37,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,490000 | 04/03/2026 | 5,47% | 14,07% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,309000 | 05/03/2026 | 5,47% | 48,46% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,114200 | 05/03/2026 | 5,47% | 32,56% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,049700 | 05/03/2026 | 5,47% | 25,16% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,966290 | 05/03/2026 | 5,47% | 23,18% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 40,828062 | 05/03/2026 | 5,47% | 52,37% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,282921 | 05/03/2026 | 5,47% | 63,50% | **** |
