| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 231,020000 | 09/03/2026 | 4,73% | 21,40% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,498948 | 10/03/2026 | 4,73% | 30,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,200000 | 10/03/2026 | 4,73% | 46,04% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,810000 | 10/03/2026 | 4,73% | 16,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,781655 | 10/03/2026 | 4,73% | 26,16% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 46,79% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.611,450700 | 10/03/2026 | 4,73% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,490000 | 10/03/2026 | 4,72% | 17,71% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,065230 | 06/03/2026 | 4,72% | 0,10% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,077821 | 10/03/2026 | 4,72% | 11,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,783634 | 10/03/2026 | 4,72% | 27,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.755,725453 | 10/03/2026 | 4,72% | 43,13% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,760000 | 10/03/2026 | 4,72% | 81,53% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,756163 | 06/03/2026 | 4,72% | 14,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 271,361051 | 10/03/2026 | 4,72% | 39,21% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 170,880800 | 10/03/2026 | 4,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.536,747600 | 10/03/2026 | 4,72% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.027,676059 | 10/03/2026 | 4,72% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.271,390259 | 10/03/2026 | 4,72% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,499351 | 09/03/2026 | 4,71% | 28,39% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,014900 | 10/03/2026 | 4,71% | 36,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,943151 | 10/03/2026 | 4,71% | 45,95% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 178,610000 | 10/03/2026 | 4,71% | 37,35% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,445580 | 10/03/2026 | 4,71% | 23,75% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 323,590000 | 10/03/2026 | 4,71% | 40,69% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 239,060000 | 10/03/2026 | 4,71% | 45,34% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,117390 | 09/03/2026 | 4,71% | 51,72% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 172,485182 | 10/03/2026 | 4,71% | 10,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,599646 | 10/03/2026 | 4,71% | 26,05% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,321500 | 10/03/2026 | 4,71% | 22,86% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | 0,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,487940 | 10/03/2026 | 4,70% | 32,03% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,520000 | 10/03/2026 | 4,70% | 54,73% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,686883 | 10/03/2026 | 4,70% | 63,63% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,320000 | 10/03/2026 | 4,70% | 45,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 252,987403 | 09/03/2026 | 4,70% | 22,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 257,030000 | 09/03/2026 | 4,70% | 107,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.164,330000 | 09/03/2026 | 4,69% | 46,34% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 55,990000 | 10/03/2026 | 4,69% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,247000 | 10/03/2026 | 4,69% | 99,83% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,215445 | 10/03/2026 | 4,69% | 17,77% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,786200 | 10/03/2026 | 4,69% | -98,93% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,979126 | 10/03/2026 | 4,69% | 17,46% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,620000 | 10/03/2026 | 4,69% | 80,40% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,720000 | 10/03/2026 | 4,69% | 22,16% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,835569 | 09/03/2026 | 4,69% | 27,26% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,860000 | 27/02/2026 | 4,69% | 8,21% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,719488 | 06/03/2026 | 4,68% | 11,61% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 654,819088 | 10/03/2026 | 4,68% | 9,76% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 65,630101 | 10/03/2026 | 4,68% | · | ND |
