| FONVALCEM, FI B | RVI GLOBAL | 3.582,774213 | 02/04/2026 | 4,27% | 49,03% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,740763 | 07/04/2026 | 4,27% | 16,06% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,030000 | 07/04/2026 | 4,27% | 37,57% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,483863 | 07/04/2026 | 4,27% | 36,04% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,766548 | 07/04/2026 | 4,27% | 26,98% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 131,307505 | 02/04/2026 | 4,27% | 28,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 168,158692 | 07/04/2026 | 4,27% | 39,58% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 135,163644 | 02/04/2026 | 4,27% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,558796 | 07/04/2026 | 4,26% | 21,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,130000 | 07/04/2026 | 4,26% | 64,82% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,921415 | 02/04/2026 | 4,26% | 20,80% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 259,799256 | 07/04/2026 | 4,26% | 25,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 142,406507 | 07/04/2026 | 4,26% | 32,52% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,735786 | 07/04/2026 | 4,25% | 50,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,210000 | 07/04/2026 | 4,25% | 54,08% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,207200 | 02/04/2026 | 4,25% | 42,87% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,059531 | 07/04/2026 | 4,25% | 50,85% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 152,940000 | 07/04/2026 | 4,25% | 42,32% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,038505 | 07/04/2026 | 4,25% | 40,66% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,427261 | 06/04/2026 | 4,25% | 29,83% | * |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 167,345841 | 02/04/2026 | 4,25% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,815965 | 02/04/2026 | 4,24% | 25,80% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 147,114303 | 07/04/2026 | 4,24% | 16,30% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,514968 | 07/04/2026 | 4,24% | 53,77% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,140000 | 07/04/2026 | 4,24% | 57,98% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,575100 | 07/04/2026 | 4,24% | 31,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 194,871333 | 07/04/2026 | 4,24% | 23,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,129913 | 07/04/2026 | 4,23% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,940594 | 07/04/2026 | 4,23% | 9,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,440000 | 07/04/2026 | 4,23% | 96,52% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,760000 | 07/04/2026 | 4,23% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,039716 | 07/04/2026 | 4,23% | 29,27% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,552739 | 07/04/2026 | 4,23% | 29,24% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 172,399132 | 02/04/2026 | 4,23% | 30,74% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,603184 | 07/04/2026 | 4,22% | 30,68% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,340000 | 07/04/2026 | 4,22% | 6,78% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,794843 | 07/04/2026 | 4,22% | 6,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,240000 | 07/04/2026 | 4,22% | 95,93% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,099418 | 06/04/2026 | 4,22% | -8,69% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,496000 | 07/04/2026 | 4,22% | 17,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,713742 | 01/04/2026 | 4,22% | 52,59% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,618100 | 02/04/2026 | 4,22% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 127,017300 | 02/04/2026 | 4,22% | 26,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,919740 | 02/04/2026 | 4,22% | 5,50% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,729200 | 02/04/2026 | 4,22% | 109,69% | ***** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 30,18% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,451761 | 07/04/2026 | 4,22% | 29,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,259929 | 07/04/2026 | 4,22% | 29,06% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,450000 | 02/04/2026 | 4,22% | 30,12% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,767896 | 02/04/2026 | 4,22% | 24,46% | ** |
