| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 151,406318 | 09/03/2026 | 4,49% | 38,69% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,128330 | 09/03/2026 | 4,49% | 22,60% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 231,338373 | 10/03/2026 | 4,49% | 34,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,720000 | 10/03/2026 | 4,49% | 37,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 74,480000 | 10/03/2026 | 4,49% | 8,95% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,200000 | 27/02/2026 | 4,48% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,933846 | 10/03/2026 | 4,48% | -17,42% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,910000 | 10/03/2026 | 4,48% | 38,64% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,199811 | 10/03/2026 | 4,48% | 37,15% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,974300 | 06/03/2026 | 4,48% | 25,65% | *** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 8,78% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,104659 | 10/03/2026 | 4,48% | 13,91% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 130,740000 | 10/03/2026 | 4,48% | 24,21% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,472726 | 10/03/2026 | 4,48% | 28,72% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 97,345478 | 09/03/2026 | 4,48% | -4,65% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,968412 | 09/03/2026 | 4,48% | 58,52% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 169,353320 | 10/03/2026 | 4,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 92,630000 | 10/03/2026 | 4,47% | 5,95% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,065260 | 10/03/2026 | 4,47% | 102,41% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,563835 | 10/03/2026 | 4,47% | 31,68% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 173,590000 | 10/03/2026 | 4,47% | 41,50% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.079,356461 | 09/03/2026 | 4,47% | 41,35% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,455370 | 10/03/2026 | 4,47% | 33,17% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 162,924147 | 10/03/2026 | 4,47% | 33,13% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,716677 | 10/03/2026 | 4,46% | 8,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,938900 | 10/03/2026 | 4,46% | 43,22% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,980672 | 10/03/2026 | 4,46% | 35,20% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 82,160000 | 10/03/2026 | 4,46% | 48,49% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 137,093033 | 10/03/2026 | 4,46% | 48,66% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,020000 | 27/02/2026 | 4,46% | 3,64% | * |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,410000 | 10/03/2026 | 4,46% | 105,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,975603 | 10/03/2026 | 4,45% | 29,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,936700 | 10/03/2026 | 4,45% | 43,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,362200 | 10/03/2026 | 4,45% | 42,56% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,550000 | 10/03/2026 | 4,45% | 17,53% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,476677 | 10/03/2026 | 4,45% | 11,36% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,932186 | 06/03/2026 | 4,45% | 46,77% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,282848 | 06/03/2026 | 4,45% | 28,37% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,30% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,671849 | 10/03/2026 | 4,45% | 42,05% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,286221 | 09/03/2026 | 4,45% | 34,09% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,822698 | 09/03/2026 | 4,45% | 34,08% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -14,39% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 181,780000 | 10/03/2026 | 4,45% | 23,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 28,97% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,141890 | 06/03/2026 | 4,45% | 25,41% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,177700 | 09/03/2026 | 4,44% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,694126 | 10/03/2026 | 4,44% | 40,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 127,630000 | 10/03/2026 | 4,44% | 32,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,072101 | 10/03/2026 | 4,44% | 32,88% | **** |
