| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,577914 | 12/03/2026 | 5,60% | 59,57% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,980000 | 12/03/2026 | 5,60% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,754000 | 12/03/2026 | 5,60% | 38,68% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,340000 | 11/03/2026 | 5,60% | 32,73% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,745388 | 12/03/2026 | 5,60% | 34,08% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.986,710000 | 12/03/2026 | 5,59% | 11,29% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.758,460000 | 12/03/2026 | 5,59% | 0,47% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,557894 | 12/03/2026 | 5,59% | 40,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,140000 | 12/03/2026 | 5,59% | 39,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,678704 | 12/03/2026 | 5,59% | 36,22% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,050000 | 12/03/2026 | 5,59% | 87,28% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,174851 | 12/03/2026 | 5,59% | 18,46% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,839400 | 12/03/2026 | 5,59% | 39,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,773687 | 12/03/2026 | 5,59% | -9,89% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 228,810000 | 12/03/2026 | 5,59% | 41,53% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,090000 | 12/03/2026 | 5,59% | 44,52% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,310000 | 12/03/2026 | 5,59% | 26,63% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.364,611300 | 12/03/2026 | 5,59% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,390000 | 12/03/2026 | 5,58% | 0,49% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,720000 | 12/03/2026 | 5,58% | 11,12% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,010000 | 12/03/2026 | 5,58% | 0,51% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,710000 | 12/03/2026 | 5,58% | 33,80% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,011412 | 11/03/2026 | 5,58% | · | ND |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,195111 | 12/03/2026 | 5,58% | 36,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,331255 | 12/03/2026 | 5,58% | 44,02% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,370000 | 12/03/2026 | 5,58% | 46,74% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,850000 | 12/03/2026 | 5,58% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 21,983064 | 12/03/2026 | 5,58% | 48,87% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,013214 | 11/03/2026 | 5,58% | 50,94% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,572789 | 12/03/2026 | 5,58% | 38,02% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,867801 | 11/03/2026 | 5,57% | 35,52% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,000000 | 12/03/2026 | 5,57% | 10,96% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,944859 | 12/03/2026 | 5,57% | 30,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,810000 | 12/03/2026 | 5,57% | 52,61% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 344,522387 | 12/03/2026 | 5,57% | 18,53% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,850325 | 12/03/2026 | 5,57% | 23,26% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 137,650000 | 11/03/2026 | 5,57% | 24,64% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,003627 | 11/03/2026 | 5,56% | 25,97% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,998095 | 12/03/2026 | 5,56% | 39,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,758119 | 12/03/2026 | 5,56% | 51,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,230389 | 12/03/2026 | 5,56% | -8,64% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,743000 | 12/03/2026 | 5,56% | 23,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,136195 | 12/03/2026 | 5,56% | 21,15% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 64,129211 | 12/03/2026 | 5,55% | 30,20% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,716000 | 12/03/2026 | 5,54% | 22,27% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,597900 | 12/03/2026 | 5,54% | 27,14% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 95,944921 | 12/03/2026 | 5,54% | 39,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 148,100000 | 11/03/2026 | 5,54% | 48,52% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,727635 | 12/03/2026 | 5,54% | 37,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.473,508333 | 11/03/2026 | 5,53% | 29,69% | **** |
