| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,467961 | 08/04/2026 | 7,00% | 18,30% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 144,388800 | 08/04/2026 | 7,00% | 56,16% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 116,840000 | 08/04/2026 | 7,00% | 25,72% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 151,810100 | 08/04/2026 | 7,00% | 18,62% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 429,647200 | 08/04/2026 | 7,00% | 78,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,992844 | 08/04/2026 | 6,99% | 49,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,374806 | 08/04/2026 | 6,99% | 12,84% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 296,770000 | 08/04/2026 | 6,99% | 44,15% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,503161 | 08/04/2026 | 6,99% | 36,03% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 160,680000 | 08/04/2026 | 6,98% | 15,47% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,600000 | 08/04/2026 | 6,98% | 48,45% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,800000 | 08/04/2026 | 6,98% | 48,48% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,787801 | 08/04/2026 | 6,98% | 33,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,520000 | 08/04/2026 | 6,98% | 13,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 160,050000 | 08/04/2026 | 6,98% | 43,31% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,001879 | 08/04/2026 | 6,98% | 24,38% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 309,579600 | 08/04/2026 | 6,98% | 55,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 413,674600 | 08/04/2026 | 6,98% | 22,32% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,710000 | 08/04/2026 | 6,97% | 32,46% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,449165 | 07/04/2026 | 6,97% | 51,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,520723 | 07/04/2026 | 6,97% | 39,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,567440 | 08/04/2026 | 6,97% | 31,98% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 65,194174 | 08/04/2026 | 6,97% | 9,02% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 163,061678 | 08/04/2026 | 6,97% | 27,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 179,024778 | 08/04/2026 | 6,97% | 12,13% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,050000 | 08/04/2026 | 6,97% | 39,22% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,310000 | 08/04/2026 | 6,97% | 23,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,264463 | 08/04/2026 | 6,96% | 20,29% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,083205 | 08/04/2026 | 6,96% | 58,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,908252 | 08/04/2026 | 6,96% | 1,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,918026 | 08/04/2026 | 6,95% | 22,12% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,542542 | 08/04/2026 | 6,95% | 8,69% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,540000 | 08/04/2026 | 6,95% | 40,32% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.303,122551 | 08/04/2026 | 6,95% | 9,71% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 585,455675 | 08/04/2026 | 6,95% | 35,19% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 138,050000 | 08/04/2026 | 6,95% | 6,25% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,522714 | 07/04/2026 | 6,95% | -2,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 401,637600 | 08/04/2026 | 6,95% | 21,96% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 127,130060 | 07/04/2026 | 6,95% | 51,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,064411 | 08/04/2026 | 6,94% | 65,46% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,673978 | 08/04/2026 | 6,94% | 31,26% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,850000 | 08/04/2026 | 6,94% | 36,62% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 171,971638 | 08/04/2026 | 6,94% | 34,49% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 12,104903 | 08/04/2026 | 6,94% | 48,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,139907 | 07/04/2026 | 6,94% | 23,36% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,040000 | 08/04/2026 | 6,94% | 135,49% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,811379 | 08/04/2026 | 6,94% | 30,74% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,410000 | 08/04/2026 | 6,93% | 32,97% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,763640 | 08/04/2026 | 6,93% | 24,02% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,510000 | 08/04/2026 | 6,93% | 53,74% | **** |
