| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 55,991753 | 10/03/2026 | 4,68% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770600 | 10/03/2026 | 4,68% | 35,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,092900 | 10/03/2026 | 4,68% | 26,88% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 341,989520 | 10/03/2026 | 4,68% | 54,54% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 144,008247 | 10/03/2026 | 4,68% | 53,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,295273 | 09/03/2026 | 4,68% | 35,10% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,810000 | 10/03/2026 | 4,68% | 28,00% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 152,754479 | 09/03/2026 | 4,68% | 51,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 253,628500 | 10/03/2026 | 4,68% | 61,11% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 265,736105 | 10/03/2026 | 4,68% | 12,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 226,029637 | 10/03/2026 | 4,68% | 8,12% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,537430 | 09/03/2026 | 4,67% | 26,98% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,210000 | 10/03/2026 | 4,67% | 26,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 444,010000 | 10/03/2026 | 4,67% | 60,53% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 150,614037 | 10/03/2026 | 4,67% | 30,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,364573 | 10/03/2026 | 4,67% | 37,82% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,601581 | 10/03/2026 | 4,67% | 54,50% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 166,370000 | 09/03/2026 | 4,67% | 50,41% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 307,557300 | 10/03/2026 | 4,67% | 48,99% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,114102 | 10/03/2026 | 4,67% | 3,29% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 133,162267 | 09/03/2026 | 4,67% | -1,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 91,460000 | 10/03/2026 | 4,67% | 10,94% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,341474 | 09/03/2026 | 4,67% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,910000 | 10/03/2026 | 4,66% | 42,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,387200 | 10/03/2026 | 4,66% | 47,41% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,310000 | 10/03/2026 | 4,66% | 15,79% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,430000 | 10/03/2026 | 4,66% | 9,91% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,770000 | 10/03/2026 | 4,66% | 41,27% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,870000 | 10/03/2026 | 4,66% | 9,18% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,340349 | 10/03/2026 | 4,66% | 47,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,547118 | 10/03/2026 | 4,66% | 29,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 145,430000 | 10/03/2026 | 4,66% | 41,61% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,201242 | 10/03/2026 | 4,66% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 56,005546 | 10/03/2026 | 4,65% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,313000 | 10/03/2026 | 4,65% | 101,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,086600 | 10/03/2026 | 4,65% | 47,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,085100 | 10/03/2026 | 4,65% | 58,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,360391 | 10/03/2026 | 4,65% | 16,50% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,990000 | 10/03/2026 | 4,65% | 55,65% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,820000 | 10/03/2026 | 4,65% | 54,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 184,020000 | 10/03/2026 | 4,65% | 45,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,702537 | 10/03/2026 | 4,65% | -12,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,351941 | 10/03/2026 | 4,65% | -10,38% | * |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,360000 | 10/03/2026 | 4,65% | 53,05% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,090000 | 10/03/2026 | 4,65% | 52,19% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,730000 | 10/03/2026 | 4,65% | 53,19% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 307,921570 | 10/03/2026 | 4,65% | 48,39% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 206,639808 | 10/03/2026 | 4,65% | 36,98% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,911931 | 10/03/2026 | 4,65% | 1,64% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,350000 | 10/03/2026 | 4,65% | 25,31% | * |
