| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,575700 | 09/03/2026 | 4,24% | 21,57% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 225,347469 | 09/03/2026 | 4,24% | 48,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,577114 | 06/03/2026 | 4,24% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 107,870000 | 09/03/2026 | 4,23% | 47,20% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,006655 | 06/03/2026 | 4,23% | 37,68% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,160000 | 09/03/2026 | 4,23% | 38,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,780000 | 09/03/2026 | 4,23% | 37,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,760000 | 09/03/2026 | 4,23% | 35,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,852012 | 09/03/2026 | 4,23% | 19,77% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 490,190000 | 09/03/2026 | 4,23% | 30,55% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,227436 | 09/03/2026 | 4,23% | 48,93% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,246389 | 09/03/2026 | 4,23% | 55,18% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,325933 | 09/03/2026 | 4,23% | 6,20% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,618520 | 09/03/2026 | 4,22% | 52,21% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,548436 | 09/03/2026 | 4,22% | 31,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,108178 | 09/03/2026 | 4,22% | 22,40% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,975577 | 09/03/2026 | 4,22% | 28,93% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 282,829944 | 09/03/2026 | 4,22% | 9,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,904920 | 06/03/2026 | 4,22% | 28,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 120,364842 | 06/03/2026 | 4,22% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,627434 | 09/03/2026 | 4,22% | 33,90% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,090004 | 09/03/2026 | 4,22% | 16,32% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 327,593290 | 27/02/2026 | 4,22% | 8,75% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,654403 | 06/03/2026 | 4,22% | 40,15% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 222,360883 | 09/03/2026 | 4,22% | 48,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,169624 | 09/03/2026 | 4,22% | 19,40% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,220943 | 09/03/2026 | 4,21% | 52,03% | ***** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,800000 | 09/03/2026 | 4,21% | 8,16% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,560000 | 09/03/2026 | 4,21% | 31,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,508600 | 09/03/2026 | 4,21% | 47,21% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 229,816000 | 09/03/2026 | 4,21% | 68,68% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 16,15% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,736614 | 09/03/2026 | 4,21% | 65,94% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,097966 | 09/03/2026 | 4,21% | 22,27% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,687484 | 06/03/2026 | 4,21% | 24,73% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 163,245402 | 06/03/2026 | 4,21% | 18,05% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,578300 | 09/03/2026 | 4,21% | 32,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,547957 | 09/03/2026 | 4,21% | 19,49% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 169,510000 | 09/03/2026 | 4,20% | 44,89% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,570000 | 06/03/2026 | 4,20% | 13,47% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 169,390000 | 09/03/2026 | 4,20% | 32,45% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,578153 | 09/03/2026 | 4,20% | 84,68% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,334099 | 06/03/2026 | 4,20% | 23,63% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 722,558650 | 09/03/2026 | 4,20% | 30,16% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,656300 | 09/03/2026 | 4,20% | 61,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,188582 | 09/03/2026 | 4,20% | -10,69% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,458676 | 09/03/2026 | 4,20% | 122,37% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 235,023799 | 09/03/2026 | 4,20% | 38,46% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 155,228299 | 09/03/2026 | 4,20% | 41,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,099091 | 09/03/2026 | 4,20% | 22,91% | ** |
