| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,467763 | 09/03/2026 | 4,15% | 21,08% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,983557 | 09/03/2026 | 4,15% | 18,53% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,480000 | 09/03/2026 | 4,15% | 47,16% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,810000 | 09/03/2026 | 4,15% | 9,34% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,327000 | 09/03/2026 | 4,15% | 37,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,965602 | 09/03/2026 | 4,15% | 34,59% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,810000 | 09/03/2026 | 4,15% | 16,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 212,323756 | 09/03/2026 | 4,15% | 26,04% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 6.009.892,150584 | 09/03/2026 | 4,15% | 13,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 91,660000 | 09/03/2026 | 4,15% | 44,46% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 216,170000 | 09/03/2026 | 4,14% | 46,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,060000 | 09/03/2026 | 4,14% | 36,96% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 161,289000 | 09/03/2026 | 4,14% | 37,68% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 112,466696 | 09/03/2026 | 4,14% | 12,08% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,628755 | 09/03/2026 | 4,14% | 24,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,872760 | 09/03/2026 | 4,14% | -2,42% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,128395 | 09/03/2026 | 4,14% | 14,31% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 206,730000 | 09/03/2026 | 4,14% | 31,32% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,578748 | 09/03/2026 | 4,14% | 26,18% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,150000 | 09/03/2026 | 4,14% | 47,96% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,447425 | 09/03/2026 | 4,14% | 12,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,439204 | 09/03/2026 | 4,14% | 17,65% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 163,538929 | 09/03/2026 | 4,14% | -1,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 303,786531 | 27/02/2026 | 4,14% | -3,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,970000 | 09/03/2026 | 4,13% | 44,57% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,079100 | 06/03/2026 | 4,13% | -26,27% | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 203,000000 | 09/03/2026 | 4,13% | 31,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,690000 | 09/03/2026 | 4,13% | 28,29% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,525746 | 09/03/2026 | 4,13% | 23,95% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,580268 | 09/03/2026 | 4,13% | -13,51% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,706927 | 09/03/2026 | 4,13% | -10,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,112345 | 09/03/2026 | 4,13% | 16,67% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,032107 | 09/03/2026 | 4,12% | 49,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,720000 | 09/03/2026 | 4,12% | 49,28% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,704264 | 06/03/2026 | 4,12% | 47,46% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,200675 | 06/03/2026 | 4,12% | 47,57% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,458000 | 09/03/2026 | 4,12% | 44,60% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.544,120000 | 09/03/2026 | 4,12% | 40,61% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 201,590000 | 09/03/2026 | 4,12% | 34,30% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 196,320000 | 09/03/2026 | 4,12% | 42,52% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,140000 | 09/03/2026 | 4,12% | 40,07% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 14,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,970000 | 09/03/2026 | 4,12% | 88,39% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 12,021117 | 06/03/2026 | 4,12% | 16,37% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,949918 | 06/03/2026 | 4,12% | 38,65% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,691043 | 09/03/2026 | 4,12% | 14,59% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,578800 | 09/03/2026 | 4,12% | 19,22% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,238500 | 09/03/2026 | 4,12% | 57,91% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,470000 | 09/03/2026 | 4,11% | 11,73% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,836988 | 06/03/2026 | 4,11% | 21,43% | * |
