| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,942187 | 10/03/2026 | 4,44% | 34,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,736964 | 10/03/2026 | 4,44% | 34,26% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,163509 | 10/03/2026 | 4,44% | 10,23% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,350000 | 10/03/2026 | 4,44% | 39,82% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,120000 | 10/03/2026 | 4,44% | 65,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 206,860000 | 10/03/2026 | 4,43% | 52,42% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,252314 | 06/03/2026 | 4,43% | 34,05% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,288635 | 10/03/2026 | 4,43% | 37,72% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,652200 | 10/03/2026 | 4,43% | 59,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,480668 | 09/03/2026 | 4,43% | 31,18% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,166963 | 09/03/2026 | 4,43% | 21,64% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,777743 | 10/03/2026 | 4,43% | 36,90% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,592561 | 10/03/2026 | 4,43% | 48,64% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 174,390000 | 10/03/2026 | 4,43% | 23,30% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,615803 | 10/03/2026 | 4,43% | 67,02% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 166,852740 | 10/03/2026 | 4,43% | 37,28% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 127,760000 | 10/03/2026 | 4,42% | 18,19% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 194,480000 | 09/03/2026 | 4,42% | 18,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,838134 | 10/03/2026 | 4,42% | 24,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,656800 | 10/03/2026 | 4,42% | 17,40% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,820548 | 10/03/2026 | 4,42% | 21,94% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,082605 | 06/03/2026 | 4,42% | 27,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 474,010000 | 10/03/2026 | 4,42% | 56,87% | ***** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,790000 | 10/03/2026 | 4,42% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,772469 | 10/03/2026 | 4,42% | 36,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,965326 | 10/03/2026 | 4,42% | 26,90% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 510,272100 | 10/03/2026 | 4,42% | 18,10% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,133322 | 10/03/2026 | 4,42% | 44,23% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 205,350615 | 10/03/2026 | 4,41% | 47,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,340778 | 10/03/2026 | 4,41% | 46,38% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,889876 | 09/03/2026 | 4,41% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,970000 | 10/03/2026 | 4,41% | 11,49% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,230024 | 10/03/2026 | 4,41% | 47,41% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,620000 | 10/03/2026 | 4,41% | 11,56% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,549174 | 06/03/2026 | 4,41% | 45,87% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,285591 | 09/03/2026 | 4,41% | 27,78% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 452,590000 | 27/02/2026 | 4,41% | 2,76% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 885,160000 | 27/02/2026 | 4,41% | 2,76% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,833262 | 10/03/2026 | 4,41% | 21,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 461,714887 | 10/03/2026 | 4,41% | 14,78% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,830000 | 10/03/2026 | 4,40% | 44,71% | ***** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,695244 | 10/03/2026 | 4,40% | 1,56% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,516668 | 10/03/2026 | 4,40% | 29,72% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,560862 | 10/03/2026 | 4,40% | 19,23% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 130,680000 | 10/03/2026 | 4,40% | -1,73% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,259943 | 10/03/2026 | 4,40% | 15,50% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,958063 | 09/03/2026 | 4,40% | 57,45% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 428,615027 | 10/03/2026 | 4,40% | 28,56% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,363741 | 10/03/2026 | 4,40% | 40,17% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,550000 | 10/03/2026 | 4,40% | 38,62% | **** |
