| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,941227 | 05/03/2026 | 3,87% | 31,11% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,680138 | 09/03/2026 | 3,87% | 40,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 82,630896 | 09/03/2026 | 3,87% | 2,68% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,463003 | 09/03/2026 | 3,87% | 26,88% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,190000 | 09/03/2026 | 3,87% | 21,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 342,899178 | 09/03/2026 | 3,87% | 12,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 343,297274 | 09/03/2026 | 3,87% | 12,30% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,470600 | 09/03/2026 | 3,87% | 105,32% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.819.607,320000 | 09/03/2026 | 3,87% | 31,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 82,518813 | 06/03/2026 | 3,87% | 29,95% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,966335 | 09/03/2026 | 3,87% | 40,64% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 136,443098 | 09/03/2026 | 3,87% | 39,58% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,019905 | 09/03/2026 | 3,86% | 3,11% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 338,930000 | 05/03/2026 | 3,86% | 32,99% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,850000 | 09/03/2026 | 3,86% | 67,32% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.350,246646 | 09/03/2026 | 3,86% | 1,75% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.126,213760 | 09/03/2026 | 3,86% | 1,75% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,161318 | 06/03/2026 | 3,86% | 53,39% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,037700 | 06/03/2026 | 3,86% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,921100 | 09/03/2026 | 3,86% | 13,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,509044 | 09/03/2026 | 3,86% | 20,54% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 38,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 144,320000 | 09/03/2026 | 3,86% | 38,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,750000 | 09/03/2026 | 3,86% | 8,68% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,995100 | 09/03/2026 | 3,86% | 90,29% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,090000 | 09/03/2026 | 3,85% | 4,75% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,530000 | 09/03/2026 | 3,85% | 22,87% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,675898 | 09/03/2026 | 3,85% | 40,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,157638 | 09/03/2026 | 3,85% | 15,45% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 139,071300 | 09/03/2026 | 3,85% | 31,61% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,217395 | 09/03/2026 | 3,85% | 25,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,648500 | 09/03/2026 | 3,85% | 22,12% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 160,038389 | 06/03/2026 | 3,85% | 26,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,068187 | 09/03/2026 | 3,85% | 61,45% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 216,880531 | 03/03/2026 | 3,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,023828 | 03/03/2026 | 3,85% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,618372 | 06/03/2026 | 3,85% | 14,44% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,242194 | 06/03/2026 | 3,85% | 14,38% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,937000 | 09/03/2026 | 3,85% | 24,75% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,743747 | 09/03/2026 | 3,85% | 33,72% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 101,058070 | 09/03/2026 | 3,85% | 33,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 59,442420 | 09/03/2026 | 3,85% | 36,44% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,920000 | 06/03/2026 | 3,84% | 38,30% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,777585 | 09/03/2026 | 3,84% | 23,42% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 278,621803 | 06/03/2026 | 3,84% | 63,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 119,212462 | 09/03/2026 | 3,84% | 0,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,750000 | 09/03/2026 | 3,84% | 16,12% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.280,417407 | 09/03/2026 | 3,84% | 18,14% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,002211 | 06/03/2026 | 3,84% | 18,57% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,959822 | 09/03/2026 | 3,84% | -6,98% | * |
