| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,142681 | 12/03/2026 | 5,71% | 1,63% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,431200 | 12/03/2026 | 5,71% | 41,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 235,389898 | 12/03/2026 | 5,71% | 107,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 216,348900 | 12/03/2026 | 5,71% | 43,20% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,895025 | 12/03/2026 | 5,71% | 35,97% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,742669 | 06/03/2026 | 5,70% | 9,73% | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 62,683348 | 12/03/2026 | 5,70% | 36,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,978266 | 12/03/2026 | 5,70% | 15,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,184204 | 12/03/2026 | 5,70% | 18,07% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,960000 | 12/03/2026 | 5,70% | 47,67% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 52,711524 | 12/03/2026 | 5,69% | 32,50% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,540000 | 12/03/2026 | 5,69% | 91,44% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,258855 | 12/03/2026 | 5,69% | 6,90% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 160,560000 | 27/02/2026 | 5,69% | 30,67% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 121,930000 | 11/03/2026 | 5,69% | 27,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 167,578342 | 12/03/2026 | 5,69% | 23,88% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 315,535544 | 12/03/2026 | 5,68% | 48,50% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,236019 | 12/03/2026 | 5,68% | 32,61% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,563783 | 12/03/2026 | 5,68% | 20,51% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,292024 | 12/03/2026 | 5,68% | 20,36% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,094663 | 12/03/2026 | 5,68% | 35,45% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 62,509743 | 12/03/2026 | 5,67% | 35,43% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,986900 | 11/03/2026 | 5,67% | 18,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,464700 | 12/03/2026 | 5,67% | 127,77% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 143,126100 | 11/03/2026 | 5,67% | 131,38% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 171,790000 | 12/03/2026 | 5,67% | 36,93% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,066637 | 12/03/2026 | 5,67% | 51,21% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,675730 | 12/03/2026 | 5,67% | 35,62% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 172,339100 | 12/03/2026 | 5,67% | 18,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,691348 | 12/03/2026 | 5,67% | 45,43% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,031921 | 11/03/2026 | 5,67% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,970003 | 12/03/2026 | 5,67% | 51,16% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,675327 | 12/03/2026 | 5,66% | 32,35% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,972530 | 12/03/2026 | 5,66% | 42,52% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,030000 | 12/03/2026 | 5,66% | 42,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,653700 | 12/03/2026 | 5,66% | 127,66% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 355,982515 | 12/03/2026 | 5,66% | 34,41% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,830000 | 11/03/2026 | 5,66% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 176,090000 | 11/03/2026 | 5,66% | 40,15% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,474409 | 12/03/2026 | 5,66% | 46,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,840000 | 12/03/2026 | 5,66% | 48,40% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,698542 | 12/03/2026 | 5,66% | 26,53% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,876863 | 11/03/2026 | 5,66% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,801500 | 12/03/2026 | 5,65% | 26,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,737587 | 11/03/2026 | 5,65% | 28,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,830000 | 12/03/2026 | 5,65% | 54,87% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,658872 | 12/03/2026 | 5,65% | 45,89% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,121677 | 12/03/2026 | 5,65% | 45,79% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,546595 | 12/03/2026 | 5,65% | 50,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 269,251061 | 12/03/2026 | 5,65% | 101,76% | *** |