| DWS INVEST CROCI EURO IC | RV EURO | 472,450000 | 10/03/2026 | 4,61% | 29,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,750000 | 10/03/2026 | 4,61% | 44,09% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,970220 | 09/03/2026 | 4,61% | 30,62% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,381754 | 10/03/2026 | 4,61% | 51,19% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,420325 | 10/03/2026 | 4,61% | 25,28% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,911000 | 06/03/2026 | 4,61% | 28,21% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,870000 | 09/03/2026 | 4,61% | 25,59% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,288034 | 10/03/2026 | 4,61% | 48,31% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,123090 | 09/03/2026 | 4,61% | 37,34% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 15,21% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.244,640000 | 10/03/2026 | 4,60% | 56,19% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.046,533803 | 10/03/2026 | 4,60% | 54,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 949,729405 | 10/03/2026 | 4,60% | 52,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,017804 | 10/03/2026 | 4,60% | 24,35% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 259,430000 | 10/03/2026 | 4,60% | 29,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,450000 | 10/03/2026 | 4,60% | 14,08% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,180000 | 10/03/2026 | 4,60% | 76,68% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,140000 | 10/03/2026 | 4,60% | 39,45% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 190,198437 | 10/03/2026 | 4,60% | 43,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 244,652200 | 10/03/2026 | 4,60% | 11,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 247,037110 | 10/03/2026 | 4,60% | 36,74% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,847858 | 09/03/2026 | 4,60% | -3,20% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 647,867900 | 10/03/2026 | 4,59% | 9,92% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,350000 | 10/03/2026 | 4,59% | 44,95% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 218,511133 | 10/03/2026 | 4,59% | 49,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,735700 | 10/03/2026 | 4,59% | 46,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,656364 | 10/03/2026 | 4,59% | 28,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,864518 | 10/03/2026 | 4,59% | 12,92% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,893985 | 10/03/2026 | 4,59% | 12,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,916846 | 10/03/2026 | 4,59% | 39,89% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,856600 | 10/03/2026 | 4,59% | 23,71% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,700000 | 10/03/2026 | 4,59% | 65,76% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,244309 | 10/03/2026 | 4,59% | 43,06% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 129,669990 | 06/03/2026 | 4,59% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,299264 | 09/03/2026 | 4,59% | 42,91% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,272056 | 10/03/2026 | 4,59% | 34,58% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,862442 | 10/03/2026 | 4,59% | 47,36% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 216,800000 | 09/03/2026 | 4,58% | 18,70% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,315007 | 10/03/2026 | 4,58% | 22,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,631174 | 06/03/2026 | 4,58% | 18,90% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 255,588008 | 10/03/2026 | 4,58% | 9,56% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 12,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,025305 | 10/03/2026 | 4,58% | 15,03% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,960000 | 10/03/2026 | 4,58% | 42,15% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 91,370000 | 10/03/2026 | 4,58% | 51,17% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,033330 | 10/03/2026 | 4,58% | 16,05% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,437244 | 10/03/2026 | 4,58% | 27,28% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 242,208058 | 10/03/2026 | 4,58% | 10,69% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 192,071128 | 10/03/2026 | 4,58% | 23,10% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 254,771927 | 10/03/2026 | 4,58% | 28,12% | *** |
