| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.979,770000 | 09/03/2026 | 4,32% | 52,53% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 156,763306 | 09/03/2026 | 4,32% | 32,42% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 368,600000 | 09/03/2026 | 4,32% | 31,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,140000 | 09/03/2026 | 4,32% | 31,81% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,560000 | 06/03/2026 | 4,32% | 28,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,537430 | 09/03/2026 | 4,32% | 46,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 432,020000 | 09/03/2026 | 4,32% | 34,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,847120 | 09/03/2026 | 4,32% | 37,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 255,450000 | 09/03/2026 | 4,32% | 34,33% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,003351 | 09/03/2026 | 4,32% | 33,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 164,730716 | 06/03/2026 | 4,32% | 33,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 110,730000 | 09/03/2026 | 4,32% | 48,63% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,677629 | 09/03/2026 | 4,32% | 23,69% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,612650 | 09/03/2026 | 4,32% | 5,99% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,247800 | 09/03/2026 | 4,32% | 33,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 31,32% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 175,760000 | 06/03/2026 | 4,31% | 22,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,742882 | 09/03/2026 | 4,31% | 22,35% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 203,037646 | 09/03/2026 | 4,31% | 28,86% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,850000 | 09/03/2026 | 4,31% | 21,93% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 18,82% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 164,330000 | 09/03/2026 | 4,31% | 41,62% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,579683 | 09/03/2026 | 4,31% | 33,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,467315 | 06/03/2026 | 4,31% | 28,02% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,384595 | 09/03/2026 | 4,31% | 28,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,167900 | 09/03/2026 | 4,31% | 34,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,139507 | 09/03/2026 | 4,30% | 37,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,078321 | 09/03/2026 | 4,30% | 42,61% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,670000 | 09/03/2026 | 4,30% | 13,03% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -11,79% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,967385 | 06/03/2026 | 4,30% | 18,96% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,324968 | 09/03/2026 | 4,30% | 18,44% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 259,400000 | 09/03/2026 | 4,30% | 41,76% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,717588 | 06/03/2026 | 4,30% | -5,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,019039 | 09/03/2026 | 4,29% | 4,73% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 106,239000 | 27/02/2026 | 4,29% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 41,687581 | 09/03/2026 | 4,29% | 24,85% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,617127 | 09/03/2026 | 4,29% | 16,78% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 235,768066 | 09/03/2026 | 4,29% | 40,49% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,328864 | 06/03/2026 | 4,29% | 22,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,255600 | 09/03/2026 | 4,29% | 17,67% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,103300 | 09/03/2026 | 4,29% | 22,36% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,134936 | 06/03/2026 | 4,29% | 26,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,955431 | 09/03/2026 | 4,29% | 40,25% | * |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,477000 | 06/03/2026 | 4,29% | · | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,678952 | 09/03/2026 | 4,29% | 30,56% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 130,777870 | 09/03/2026 | 4,29% | 20,99% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,745132 | 09/03/2026 | 4,28% | 11,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 67,300000 | 09/03/2026 | 4,28% | 34,87% | * |
