| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,770100 | 12/03/2026 | 6,15% | 26,65% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,036039 | 12/03/2026 | 6,15% | 46,25% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,193948 | 12/03/2026 | 6,15% | 29,03% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 207,715900 | 12/03/2026 | 6,15% | 31,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,430000 | 12/03/2026 | 6,15% | 31,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,952455 | 12/03/2026 | 6,14% | 29,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,604674 | 12/03/2026 | 6,14% | 76,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,169654 | 12/03/2026 | 6,14% | 41,42% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,400017 | 12/03/2026 | 6,14% | 44,86% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 197,296200 | 12/03/2026 | 6,14% | 14,81% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,450000 | 12/03/2026 | 6,14% | 32,03% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,491008 | 12/03/2026 | 6,14% | 51,05% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,680000 | 12/03/2026 | 6,14% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,690000 | 12/03/2026 | 6,13% | 26,28% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,626656 | 12/03/2026 | 6,13% | 16,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,781568 | 12/03/2026 | 6,13% | 54,01% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,666926 | 12/03/2026 | 6,13% | 43,75% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,494761 | 12/03/2026 | 6,13% | 36,39% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,607576 | 11/03/2026 | 6,13% | 4,86% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 206,417251 | 12/03/2026 | 6,13% | 16,59% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,353598 | 12/03/2026 | 6,13% | 36,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,920585 | 12/03/2026 | 6,13% | 31,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,408504 | 12/03/2026 | 6,13% | 7,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 105,620000 | 12/03/2026 | 6,12% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.375,440000 | 12/03/2026 | 6,12% | 9,13% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,677146 | 12/03/2026 | 6,12% | 31,03% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,776479 | 12/03/2026 | 6,12% | 48,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 197,261298 | 12/03/2026 | 6,12% | 14,86% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,738720 | 12/03/2026 | 6,12% | 13,23% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,735516 | 12/03/2026 | 6,12% | 27,34% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,804800 | 12/03/2026 | 6,12% | 64,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 317,698277 | 12/03/2026 | 6,12% | 34,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,854941 | 12/03/2026 | 6,12% | 21,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,932970 | 12/03/2026 | 6,12% | 36,85% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,367700 | 12/03/2026 | 6,11% | 13,93% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 124,294990 | 12/03/2026 | 6,11% | 44,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 113,110000 | 12/03/2026 | 6,11% | 15,38% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 222,849854 | 12/03/2026 | 6,11% | 50,43% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,841690 | 12/03/2026 | 6,11% | 48,12% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,908981 | 12/03/2026 | 6,11% | 32,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 211,759331 | 12/03/2026 | 6,11% | 116,57% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,548194 | 12/03/2026 | 6,11% | 7,06% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,111288 | 12/03/2026 | 6,11% | 34,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,414220 | 12/03/2026 | 6,11% | 36,38% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,160000 | 12/03/2026 | 6,10% | 66,12% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,878497 | 12/03/2026 | 6,10% | 31,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,310000 | 12/03/2026 | 6,10% | 8,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,318438 | 12/03/2026 | 6,10% | 7,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,610000 | 12/03/2026 | 6,10% | 48,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,430000 | 12/03/2026 | 6,10% | 25,66% | *** |