| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,701100 | 02/04/2026 | 1,65% | 12,69% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,083210 | 02/04/2026 | 1,65% | 32,44% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,120000 | 02/04/2026 | 1,65% | 59,79% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,711497 | 02/04/2026 | 1,65% | -4,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,832972 | 02/04/2026 | 1,65% | -4,27% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,711497 | 02/04/2026 | 1,65% | -4,35% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,268980 | 02/04/2026 | 1,65% | 27,58% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,496746 | 02/04/2026 | 1,65% | 6,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,400260 | 02/04/2026 | 1,65% | 24,49% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,668113 | 02/04/2026 | 1,65% | 13,80% | *** |
