| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 147,312852 | 09/03/2026 | 7,85% | 59,73% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 224,478685 | 10/03/2026 | 7,84% | 51,09% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,268293 | 11/03/2026 | 7,84% | 99,85% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,760000 | 11/03/2026 | 7,84% | 24,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,590000 | 11/03/2026 | 7,84% | 9,85% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,125522 | 10/03/2026 | 7,84% | 44,18% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.330,870000 | 06/03/2026 | 7,84% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,182281 | 11/03/2026 | 7,84% | 105,65% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,330000 | 11/03/2026 | 7,83% | 44,56% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,610483 | 11/03/2026 | 7,83% | 47,56% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,905400 | 11/03/2026 | 7,83% | 44,04% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,731000 | 11/03/2026 | 7,83% | 12,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,358082 | 11/03/2026 | 7,83% | 50,20% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,770000 | 10/03/2026 | 7,83% | 43,79% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 304,982299 | 11/03/2026 | 7,82% | 15,15% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,771695 | 11/03/2026 | 7,82% | 47,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 252,076677 | 11/03/2026 | 7,82% | 79,77% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 986,036282 | 10/03/2026 | 7,82% | 38,69% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,126814 | 10/03/2026 | 7,82% | 36,10% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,149649 | 11/03/2026 | 7,81% | 46,19% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,540000 | 11/03/2026 | 7,81% | 45,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,304106 | 11/03/2026 | 7,81% | 3,53% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,917189 | 10/03/2026 | 7,81% | 39,89% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,148956 | 10/03/2026 | 7,80% | 64,48% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,870000 | 11/03/2026 | 7,80% | 95,25% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,770918 | 11/03/2026 | 7,80% | 50,55% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,786029 | 11/03/2026 | 7,79% | 15,37% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,034885 | 11/03/2026 | 7,79% | 2,19% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 400,620000 | 11/03/2026 | 7,79% | 37,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 273,650000 | 11/03/2026 | 7,79% | 39,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,517700 | 06/03/2026 | 7,79% | 64,48% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 137,036000 | 11/03/2026 | 7,79% | 41,70% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,520076 | 11/03/2026 | 7,78% | 40,61% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,536844 | 10/03/2026 | 7,78% | 16,11% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,737318 | 10/03/2026 | 7,78% | 38,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,905794 | 11/03/2026 | 7,77% | 35,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,524134 | 11/03/2026 | 7,77% | 35,43% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 142,889215 | 11/03/2026 | 7,77% | 16,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,090000 | 11/03/2026 | 7,77% | 14,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,988861 | 11/03/2026 | 7,77% | -3,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 149,374377 | 11/03/2026 | 7,77% | 44,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,732698 | 11/03/2026 | 7,77% | 12,85% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 208,879993 | 10/03/2026 | 7,77% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,471980 | 11/03/2026 | 7,76% | 21,39% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 51,096017 | 11/03/2026 | 7,76% | -8,18% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,480000 | 11/03/2026 | 7,76% | 59,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,071386 | 10/03/2026 | 7,76% | 76,94% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 258,790000 | 11/03/2026 | 7,76% | 50,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,847800 | 06/03/2026 | 7,76% | 63,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 274,630084 | 11/03/2026 | 7,76% | 105,79% | *** |
