| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,667000 | 09/03/2026 | 4,48% | 16,08% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,715119 | 06/03/2026 | 4,48% | 46,28% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,974300 | 06/03/2026 | 4,48% | 25,78% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,814832 | 06/03/2026 | 4,48% | 40,85% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,154911 | 09/03/2026 | 4,48% | 26,54% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 8,78% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 122,044300 | 09/03/2026 | 4,48% | 22,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 948,593682 | 09/03/2026 | 4,47% | 48,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,671200 | 09/03/2026 | 4,47% | 58,76% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,235050 | 06/03/2026 | 4,47% | 25,95% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.730,012981 | 09/03/2026 | 4,47% | 41,03% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,085635 | 09/03/2026 | 4,47% | 47,60% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 218,968083 | 06/03/2026 | 4,47% | 22,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 128,314756 | 09/03/2026 | 4,47% | 47,88% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,785575 | 09/03/2026 | 4,47% | 8,41% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,412028 | 09/03/2026 | 4,47% | 25,36% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,680138 | 09/03/2026 | 4,47% | 32,27% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,158220 | 09/03/2026 | 4,47% | 14,78% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 595,794030 | 09/03/2026 | 4,47% | 15,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 742,180242 | 09/03/2026 | 4,47% | 17,37% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 232,820000 | 06/03/2026 | 4,46% | 12,94% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 379,411510 | 09/03/2026 | 4,46% | 34,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,646906 | 09/03/2026 | 4,46% | 66,76% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,461000 | 09/03/2026 | 4,46% | 32,88% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,308524 | 09/03/2026 | 4,46% | 12,76% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 90,505060 | 06/03/2026 | 4,46% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,020000 | 27/02/2026 | 4,46% | 3,32% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,798068 | 09/03/2026 | 4,46% | 24,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 195,260000 | 09/03/2026 | 4,46% | 33,99% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,469494 | 09/03/2026 | 4,45% | 14,18% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,804846 | 09/03/2026 | 4,45% | -1,20% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.161,610000 | 06/03/2026 | 4,45% | 44,88% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,031588 | 09/03/2026 | 4,45% | 28,67% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 176,510000 | 06/03/2026 | 4,45% | 21,65% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 227,990000 | 06/03/2026 | 4,45% | 23,67% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 344,600000 | 09/03/2026 | 4,45% | 13,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,985288 | 09/03/2026 | 4,45% | 46,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,730000 | 09/03/2026 | 4,45% | 13,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 876,010000 | 09/03/2026 | 4,45% | 19,33% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 199,697101 | 09/03/2026 | 4,45% | 34,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 406,730000 | 09/03/2026 | 4,45% | 37,39% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,932186 | 06/03/2026 | 4,45% | 45,81% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,282848 | 06/03/2026 | 4,45% | 26,10% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,087341 | 06/03/2026 | 4,45% | 21,84% | ND |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,30% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,310000 | 09/03/2026 | 4,45% | -14,97% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,510000 | 09/03/2026 | 4,45% | -14,99% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,902380 | 09/03/2026 | 4,45% | 31,87% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -13,94% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,163998 | 09/03/2026 | 4,45% | 27,84% | *** |
