| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,589200 | 10/03/2026 | 4,36% | 41,34% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,680000 | 10/03/2026 | 4,36% | 36,49% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 362,348595 | 10/03/2026 | 4,36% | 45,89% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,620000 | 10/03/2026 | 4,36% | 66,83% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 173,460000 | 10/03/2026 | 4,36% | 53,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,753568 | 06/03/2026 | 4,36% | 26,56% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,428228 | 10/03/2026 | 4,36% | 38,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 195,096212 | 10/03/2026 | 4,36% | 20,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 178,065286 | 10/03/2026 | 4,36% | 16,72% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,204879 | 10/03/2026 | 4,36% | 28,15% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,820000 | 10/03/2026 | 4,35% | 41,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,880680 | 10/03/2026 | 4,35% | 18,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,363714 | 10/03/2026 | 4,35% | 18,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,745898 | 10/03/2026 | 4,35% | 25,18% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,490000 | 06/03/2026 | 4,35% | 19,66% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,530000 | 10/03/2026 | 4,35% | 17,00% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,191221 | 10/03/2026 | 4,35% | 19,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 123,212700 | 09/03/2026 | 4,35% | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,487501 | 10/03/2026 | 4,35% | 45,45% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 173,250000 | 10/03/2026 | 4,35% | 53,56% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 260,012026 | 10/03/2026 | 4,35% | 25,70% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,240000 | 10/03/2026 | 4,35% | 42,99% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,642471 | 10/03/2026 | 4,34% | 53,09% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,244395 | 10/03/2026 | 4,34% | 52,90% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,976700 | 09/03/2026 | 4,34% | 33,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,300000 | 10/03/2026 | 4,34% | 35,94% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,530000 | 10/03/2026 | 4,34% | 29,26% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 243,621682 | 10/03/2026 | 4,34% | 32,24% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 228,991000 | 10/03/2026 | 4,34% | 36,64% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,444469 | 09/03/2026 | 4,34% | 31,69% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,630000 | 09/03/2026 | 4,34% | 31,57% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,679323 | 10/03/2026 | 4,33% | 18,05% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,868740 | 10/03/2026 | 4,33% | 24,58% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 91,798643 | 10/03/2026 | 4,33% | 32,80% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,450000 | 10/03/2026 | 4,33% | 60,19% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,010213 | 09/03/2026 | 4,33% | 19,70% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 244,271000 | 10/03/2026 | 4,33% | 36,44% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,070000 | 09/03/2026 | 4,33% | 28,12% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 296,800000 | 27/02/2026 | 4,33% | 1,25% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,010000 | 10/03/2026 | 4,33% | 99,10% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,287948 | 10/03/2026 | 4,33% | 27,16% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.344,310000 | 09/03/2026 | 4,33% | 31,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,565051 | 09/03/2026 | 4,33% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 40,665559 | 10/03/2026 | 4,33% | 83,83% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,780000 | 10/03/2026 | 4,32% | 35,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,063471 | 10/03/2026 | 4,32% | 80,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,850600 | 10/03/2026 | 4,32% | 23,13% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 327,890000 | 10/03/2026 | 4,32% | 10,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,030000 | 10/03/2026 | 4,32% | 35,08% | ** |
