| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,610000 | 06/03/2026 | 5,59% | 42,96% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,457140 | 06/03/2026 | 5,59% | 9,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 290,900441 | 06/03/2026 | 5,59% | 25,55% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 160,604878 | 06/03/2026 | 5,59% | 42,81% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,730000 | 06/03/2026 | 5,58% | 52,15% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,150000 | 06/03/2026 | 5,58% | -3,31% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,086258 | 05/03/2026 | 5,58% | 33,50% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,011444 | 05/03/2026 | 5,58% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 178,700000 | 06/03/2026 | 5,58% | 32,52% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 120,103225 | 06/03/2026 | 5,58% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,370000 | 06/03/2026 | 5,58% | 41,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,634547 | 06/03/2026 | 5,58% | 23,86% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,299023 | 06/03/2026 | 5,57% | 25,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,100177 | 05/03/2026 | 5,57% | 34,00% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,450000 | 05/03/2026 | 5,57% | 12,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,842661 | 06/03/2026 | 5,57% | 36,25% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,818100 | 06/03/2026 | 5,57% | -98,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,970000 | 06/03/2026 | 5,57% | 42,44% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,580000 | 05/03/2026 | 5,57% | -14,42% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,290000 | 06/03/2026 | 5,57% | 25,54% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,880000 | 06/03/2026 | 5,57% | 37,31% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,738777 | 06/03/2026 | 5,57% | 30,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,913675 | 06/03/2026 | 5,56% | 34,97% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,730000 | 06/03/2026 | 5,56% | 10,64% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,330000 | 06/03/2026 | 5,56% | 19,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,150000 | 06/03/2026 | 5,56% | 43,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,175071 | 06/03/2026 | 5,56% | 43,02% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,659632 | 06/03/2026 | 5,56% | 38,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,549283 | 06/03/2026 | 5,56% | 42,55% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,563264 | 05/03/2026 | 5,56% | 16,57% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,380000 | 05/03/2026 | 5,56% | -14,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 60,451445 | 06/03/2026 | 5,56% | 22,66% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.481,132098 | 06/03/2026 | 5,56% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,744486 | 06/03/2026 | 5,55% | 14,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,472654 | 06/03/2026 | 5,55% | -18,26% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 224,435602 | 06/03/2026 | 5,55% | 31,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 131,139175 | 06/03/2026 | 5,55% | 31,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,080000 | 06/03/2026 | 5,55% | 42,22% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.573,810000 | 06/03/2026 | 5,55% | 37,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,426063 | 05/03/2026 | 5,55% | 9,13% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 188,974043 | 05/03/2026 | 5,55% | 23,85% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,461600 | 06/03/2026 | 5,55% | 56,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 197,031226 | 06/03/2026 | 5,55% | 34,38% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 157,229824 | 06/03/2026 | 5,55% | 41,61% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.896,372640 | 06/03/2026 | 5,55% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,742469 | 05/03/2026 | 5,54% | -5,21% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,514059 | 05/03/2026 | 5,54% | 47,02% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,127152 | 06/03/2026 | 5,54% | 25,43% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,634031 | 06/03/2026 | 5,54% | 29,48% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 139,974390 | 06/03/2026 | 5,54% | · | ND |
