| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,892465 | 09/03/2026 | 4,40% | 15,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 122,028473 | 09/03/2026 | 4,40% | 22,60% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,84% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 367,671744 | 09/03/2026 | 4,40% | 34,71% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 561,380000 | 06/03/2026 | 4,40% | 41,74% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.245,290000 | 09/03/2026 | 4,39% | 14,71% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,058410 | 09/03/2026 | 4,39% | 9,90% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,307177 | 09/03/2026 | 4,39% | 17,87% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 163,320900 | 09/03/2026 | 4,39% | 32,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,362533 | 09/03/2026 | 4,39% | 30,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,635223 | 09/03/2026 | 4,39% | 37,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,665080 | 09/03/2026 | 4,39% | 34,53% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,140000 | 09/03/2026 | 4,39% | 33,37% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 158,450000 | 09/03/2026 | 4,39% | 33,79% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,773258 | 09/03/2026 | 4,39% | 24,64% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,686186 | 06/03/2026 | 4,39% | 28,37% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 265,498053 | 09/03/2026 | 4,39% | 52,31% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 166,448983 | 09/03/2026 | 4,39% | 45,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,861500 | 09/03/2026 | 4,38% | 21,77% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,600000 | 06/03/2026 | 4,38% | 16,89% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 209,550900 | 06/03/2026 | 4,38% | -10,41% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 228,950700 | 09/03/2026 | 4,38% | 66,50% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,100000 | 09/03/2026 | 4,38% | 38,62% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,007789 | 09/03/2026 | 4,38% | 32,18% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 251,579403 | 09/03/2026 | 4,38% | 42,54% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,708982 | 09/03/2026 | 4,38% | 41,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 138,668282 | 09/03/2026 | 4,38% | -1,78% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 605,517393 | 09/03/2026 | 4,38% | 30,02% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,088187 | 09/03/2026 | 4,38% | 30,32% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,402423 | 09/03/2026 | 4,38% | 14,72% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 165,708259 | 09/03/2026 | 4,38% | 34,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 96,280000 | 09/03/2026 | 4,38% | 49,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 129,883167 | 09/03/2026 | 4,38% | 10,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.364,930000 | 09/03/2026 | 4,37% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,193769 | 09/03/2026 | 4,37% | 39,65% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,049734 | 09/03/2026 | 4,37% | 12,39% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 318,360000 | 09/03/2026 | 4,37% | 12,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,954500 | 09/03/2026 | 4,37% | 30,78% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 141,369797 | 09/03/2026 | 4,37% | 32,59% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 123,239359 | 06/03/2026 | 4,37% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,527045 | 09/03/2026 | 4,37% | 20,02% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,570316 | 09/03/2026 | 4,37% | 127,95% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,607200 | 09/03/2026 | 4,37% | 5,89% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,774556 | 09/03/2026 | 4,37% | -10,53% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,520000 | 09/03/2026 | 4,37% | 49,86% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 254,262224 | 09/03/2026 | 4,37% | 26,28% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.276,161044 | 04/03/2026 | 4,37% | 18,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,768650 | 09/03/2026 | 4,36% | 10,08% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,458700 | 06/03/2026 | 4,36% | -10,74% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,753568 | 06/03/2026 | 4,36% | 24,33% | *** |
