| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,240731 | 08/04/2026 | 7,79% | 46,99% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,854263 | 08/04/2026 | 7,79% | 26,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,409086 | 08/04/2026 | 7,79% | 40,26% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,077198 | 08/04/2026 | 7,79% | 43,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,923515 | 08/04/2026 | 7,78% | 57,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,976881 | 08/04/2026 | 7,78% | 47,16% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,628225 | 08/04/2026 | 7,78% | 8,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,417929 | 07/04/2026 | 7,78% | 10,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,098500 | 08/04/2026 | 7,78% | 19,60% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,858800 | 08/04/2026 | 7,78% | 22,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,743901 | 08/04/2026 | 7,78% | 9,66% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,841620 | 08/04/2026 | 7,78% | 97,42% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,725269 | 08/04/2026 | 7,77% | -0,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,474600 | 08/04/2026 | 7,77% | 29,23% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,620000 | 08/04/2026 | 7,77% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,090000 | 08/04/2026 | 7,77% | 13,28% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 260,881800 | 08/04/2026 | 7,77% | 74,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 120,963608 | 08/04/2026 | 7,76% | 44,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,457543 | 08/04/2026 | 7,76% | 31,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,337012 | 08/04/2026 | 7,76% | 13,03% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 177,640737 | 07/04/2026 | 7,76% | 65,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,795266 | 08/04/2026 | 7,76% | 15,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.338,681128 | 02/04/2026 | 7,75% | 49,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.141,438089 | 07/04/2026 | 7,75% | 47,43% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,978000 | 08/04/2026 | 7,75% | 26,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,390000 | 08/04/2026 | 7,75% | 63,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,170000 | 08/04/2026 | 7,75% | 57,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,310000 | 08/04/2026 | 7,75% | 56,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,826756 | 08/04/2026 | 7,75% | 61,53% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,728515 | 08/04/2026 | 7,75% | 4,54% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 174,012287 | 07/04/2026 | 7,75% | 65,12% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 199,470000 | 08/04/2026 | 7,75% | 59,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.077,857509 | 08/04/2026 | 7,74% | 117,39% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 157,800000 | 08/04/2026 | 7,74% | 43,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,840000 | 08/04/2026 | 7,74% | 16,00% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,010000 | 08/04/2026 | 7,74% | 22,58% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,127969 | 08/04/2026 | 7,74% | 61,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,580000 | 08/04/2026 | 7,74% | 8,29% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,611140 | 08/04/2026 | 7,74% | 63,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 199,080000 | 08/04/2026 | 7,74% | 58,87% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 196,740000 | 08/04/2026 | 7,74% | 57,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,368600 | 08/04/2026 | 7,74% | 28,09% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,495302 | 08/04/2026 | 7,74% | 65,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,447685 | 08/04/2026 | 7,74% | 9,20% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,046301 | 08/04/2026 | 7,73% | 26,27% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 47,79% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 41,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 49,82% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 2,45% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,665983 | 08/04/2026 | 7,73% | 60,94% | ***** |
