| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,263465 | 10/03/2026 | 4,58% | 61,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 226,880000 | 10/03/2026 | 4,57% | 55,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,695800 | 10/03/2026 | 4,57% | 61,50% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,009965 | 10/03/2026 | 4,57% | 18,55% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,358719 | 09/03/2026 | 4,57% | 71,71% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,548063 | 10/03/2026 | 4,57% | 40,94% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 128,424492 | 09/03/2026 | 4,57% | -3,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 168,264820 | 09/03/2026 | 4,56% | 25,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,171377 | 10/03/2026 | 4,56% | 16,80% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,810039 | 09/03/2026 | 4,56% | -6,72% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 134,340000 | 10/03/2026 | 4,56% | 15,61% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,969428 | 09/03/2026 | 4,56% | 34,37% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,339318 | 10/03/2026 | 4,56% | 40,28% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,450000 | 10/03/2026 | 4,56% | 41,78% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,147917 | 09/03/2026 | 4,56% | 36,32% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 235,190448 | 10/03/2026 | 4,56% | 10,35% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,859892 | 10/03/2026 | 4,56% | 22,69% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 181,510000 | 10/03/2026 | 4,55% | 39,53% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 157,030000 | 10/03/2026 | 4,55% | 11,60% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 116,439570 | 10/03/2026 | 4,55% | 9,37% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.080,790000 | 09/03/2026 | 4,55% | 20,87% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,238296 | 10/03/2026 | 4,55% | 22,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,516000 | 10/03/2026 | 4,55% | 45,41% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,107173 | 10/03/2026 | 4,55% | 86,94% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,840430 | 10/03/2026 | 4,55% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,840430 | 10/03/2026 | 4,55% | 14,68% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,890000 | 10/03/2026 | 4,55% | 20,54% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,263294 | 10/03/2026 | 4,55% | 49,02% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,000000 | 10/03/2026 | 4,55% | 40,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,844773 | 10/03/2026 | 4,55% | 43,60% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,012210 | 09/03/2026 | 4,55% | 42,52% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,292243 | 10/03/2026 | 4,55% | 25,76% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 160,320000 | 10/03/2026 | 4,54% | 28,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,957305 | 10/03/2026 | 4,54% | 57,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,056500 | 09/03/2026 | 4,54% | 81,33% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 102,610000 | 10/03/2026 | 4,54% | 13,77% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,198952 | 10/03/2026 | 4,54% | 50,69% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 227,517448 | 10/03/2026 | 4,54% | 101,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,324471 | 10/03/2026 | 4,54% | 29,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,908718 | 10/03/2026 | 4,54% | 12,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,598214 | 09/03/2026 | 4,54% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 740,692380 | 10/03/2026 | 4,53% | 53,26% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 130,505624 | 09/03/2026 | 4,53% | 24,12% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,575423 | 10/03/2026 | 4,53% | 23,49% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 283,661197 | 10/03/2026 | 4,53% | 14,84% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 67,370000 | 10/03/2026 | 4,53% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,462160 | 10/03/2026 | 4,53% | 34,29% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,641783 | 10/03/2026 | 4,53% | 39,47% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 232,440000 | 10/03/2026 | 4,53% | 70,81% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,483000 | 10/03/2026 | 4,53% | 30,59% | * |
