| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 252,154153 | 06/03/2026 | 4,36% | 22,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,020000 | 09/03/2026 | 4,36% | 48,12% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,560363 | 09/03/2026 | 4,36% | 14,52% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 279,073994 | 09/03/2026 | 4,36% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 161,960000 | 09/03/2026 | 4,36% | 34,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,753455 | 06/03/2026 | 4,36% | 42,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 187,283413 | 09/03/2026 | 4,36% | 15,27% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 186,180000 | 09/03/2026 | 4,35% | 48,17% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.583,262657 | 09/03/2026 | 4,35% | 53,13% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 178,238688 | 09/03/2026 | 4,35% | 11,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,872760 | 09/03/2026 | 4,35% | -2,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,316407 | 09/03/2026 | 4,35% | 50,52% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,490000 | 06/03/2026 | 4,35% | 16,69% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,479115 | 09/03/2026 | 4,35% | 37,79% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 138,909563 | 09/03/2026 | 4,35% | 41,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 246,611856 | 09/03/2026 | 4,35% | 41,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 256,148853 | 09/03/2026 | 4,35% | 34,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 250,600000 | 09/03/2026 | 4,35% | 42,61% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,936391 | 09/03/2026 | 4,35% | 36,86% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,500000 | 09/03/2026 | 4,35% | 13,71% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,274773 | 09/03/2026 | 4,35% | 11,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,177412 | 09/03/2026 | 4,35% | 15,65% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 367,860000 | 09/03/2026 | 4,35% | 61,12% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,770000 | 09/03/2026 | 4,35% | 61,27% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,857127 | 09/03/2026 | 4,35% | 22,61% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,023687 | 09/03/2026 | 4,34% | 13,13% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 139,739247 | 09/03/2026 | 4,34% | 31,91% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,201892 | 06/03/2026 | 4,34% | 24,62% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 185,453743 | 09/03/2026 | 4,34% | 68,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,834163 | 06/03/2026 | 4,34% | 30,28% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 140,000000 | 09/03/2026 | 4,34% | 43,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,087841 | 09/03/2026 | 4,34% | 37,83% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,692097 | 05/03/2026 | 4,34% | 27,78% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,621761 | 05/03/2026 | 4,34% | 16,12% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,820000 | 09/03/2026 | 4,34% | 37,98% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 245,625270 | 09/03/2026 | 4,34% | 41,77% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 53,461705 | 09/03/2026 | 4,34% | 89,28% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,487668 | 09/03/2026 | 4,34% | 22,11% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,247363 | 09/03/2026 | 4,34% | 30,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 132,692477 | 09/03/2026 | 4,34% | 34,28% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,550000 | 09/03/2026 | 4,33% | 38,02% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,467330 | 09/03/2026 | 4,33% | 42,52% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,211597 | 09/03/2026 | 4,33% | 14,92% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,561662 | 09/03/2026 | 4,33% | 128,08% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 154,419800 | 09/03/2026 | 4,33% | 53,55% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 296,800000 | 27/02/2026 | 4,33% | 0,93% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,730000 | 09/03/2026 | 4,33% | -16,46% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,599567 | 09/03/2026 | 4,33% | 28,79% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,171617 | 09/03/2026 | 4,33% | 26,88% | ** |
