| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 150,160000 | 24/03/2026 | 8,20% | 39,20% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 217,680608 | 24/03/2026 | 8,20% | 71,04% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,769576 | 23/03/2026 | 8,20% | 34,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 106,976544 | 23/03/2026 | 8,20% | 34,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 164,237668 | 23/03/2026 | 8,20% | 34,61% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.560,400138 | 23/03/2026 | 8,19% | 29,13% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 119,860297 | 23/03/2026 | 8,19% | 52,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,849464 | 24/03/2026 | 8,19% | 52,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 57,151141 | 24/03/2026 | 8,19% | 52,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,349684 | 24/03/2026 | 8,19% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 162,850664 | 24/03/2026 | 8,19% | 39,20% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 182,104788 | 24/03/2026 | 8,19% | 44,30% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 239,742200 | 24/03/2026 | 8,18% | 109,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,361239 | 24/03/2026 | 8,18% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 123,521016 | 24/03/2026 | 8,18% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,569400 | 19/03/2026 | 8,16% | 56,70% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,530591 | 24/03/2026 | 8,15% | 5,57% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 208,948671 | 23/03/2026 | 8,14% | 89,46% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 60,143000 | 24/03/2026 | 8,14% | 35,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,331877 | 24/03/2026 | 8,13% | 26,59% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,937003 | 24/03/2026 | 8,13% | 3,87% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,057726 | 24/03/2026 | 8,12% | 44,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,335286 | 24/03/2026 | 8,12% | 26,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,629852 | 24/03/2026 | 8,12% | 19,91% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 603,008563 | 23/03/2026 | 8,12% | 149,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 221,850302 | 24/03/2026 | 8,11% | 33,12% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,182613 | 24/03/2026 | 8,10% | 19,39% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,690000 | 24/03/2026 | 8,10% | 36,36% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,779641 | 24/03/2026 | 8,10% | 18,10% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 382,240000 | 24/03/2026 | 8,10% | 71,22% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.099,111763 | 23/03/2026 | 8,08% | 26,64% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 303,100000 | 23/03/2026 | 8,08% | 20,38% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 203,790000 | 23/03/2026 | 8,08% | 10,86% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 187,446857 | 23/03/2026 | 8,08% | 88,02% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,848600 | 24/03/2026 | 8,08% | 52,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 57,124100 | 24/03/2026 | 8,08% | 52,49% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,760000 | 24/03/2026 | 8,08% | 42,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,510000 | 24/03/2026 | 8,08% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 300,830000 | 24/03/2026 | 8,08% | 70,78% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 154,354950 | 23/03/2026 | 8,08% | 32,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 174,034150 | 23/03/2026 | 8,08% | 32,61% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,883028 | 24/03/2026 | 8,08% | 44,35% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.335,190000 | 23/03/2026 | 8,07% | 88,91% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,280332 | 24/03/2026 | 8,07% | 21,81% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 419,823712 | 24/03/2026 | 8,06% | 21,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,400100 | 24/03/2026 | 8,06% | 54,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,589304 | 24/03/2026 | 8,05% | 59,21% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 215,860000 | 23/03/2026 | 8,05% | 84,95% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,322395 | 19/03/2026 | 8,05% | 49,20% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.270,900000 | 23/03/2026 | 8,05% | 37,64% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,746235 | 24/03/2026 | 8,04% | 65,77% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,765300 | 24/03/2026 | 8,04% | 18,02% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,427929 | 24/03/2026 | 8,04% | 68,94% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,262703 | 24/03/2026 | 8,04% | 68,96% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 176,650000 | 23/03/2026 | 8,04% | 37,23% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 137,969990 | 23/03/2026 | 8,03% | 20,14% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,560923 | 24/03/2026 | 8,03% | 42,83% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,886104 | 24/03/2026 | 8,03% | 43,00% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,691635 | 24/03/2026 | 8,03% | 47,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 160,065610 | 24/03/2026 | 8,03% | 54,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,377117 | 24/03/2026 | 8,03% | 54,06% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,904511 | 24/03/2026 | 8,03% | 61,63% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,566367 | 24/03/2026 | 8,03% | 51,49% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 273,866509 | 23/03/2026 | 8,02% | 86,62% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 141,390000 | 24/03/2026 | 8,02% | 41,25% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 200,518493 | 24/03/2026 | 8,02% | 67,32% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 154,470000 | 23/03/2026 | 8,01% | 47,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,523332 | 24/03/2026 | 8,01% | 48,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 166,073280 | 24/03/2026 | 8,01% | 59,07% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.005,602634 | 19/03/2026 | 8,01% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 206,630410 | 23/03/2026 | 8,01% | 15,25% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,390252 | 24/03/2026 | 8,00% | 31,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,461459 | 24/03/2026 | 8,00% | 59,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,542548 | 24/03/2026 | 8,00% | 60,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,480000 | 24/03/2026 | 8,00% | 14,12% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 105,390000 | 23/03/2026 | 7,99% | 35,45% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,695385 | 24/03/2026 | 7,99% | 42,23% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,394055 | 24/03/2026 | 7,99% | 52,81% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.783,442053 | 19/03/2026 | 7,99% | 10,97% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,590000 | 24/03/2026 | 7,99% | 32,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 62,138045 | 19/03/2026 | 7,99% | 115,19% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,156239 | 24/03/2026 | 7,98% | 29,31% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,485655 | 24/03/2026 | 7,98% | 42,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,757345 | 24/03/2026 | 7,98% | 47,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 66,190000 | 24/03/2026 | 7,98% | 33,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 91,792035 | 24/03/2026 | 7,98% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 306,060000 | 24/03/2026 | 7,97% | 21,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,300000 | 24/03/2026 | 7,97% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 61,98% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.700,890080 | 24/03/2026 | 7,95% | 38,37% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 696,309072 | 23/03/2026 | 7,95% | 47,55% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 133,321835 | 23/03/2026 | 7,95% | 35,44% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 432,290000 | 24/03/2026 | 7,95% | 21,70% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,011320 | 24/03/2026 | 7,94% | 41,60% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 55,320000 | 24/03/2026 | 7,94% | 125,98% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 194,335633 | 24/03/2026 | 7,94% | 71,46% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,067980 | 24/03/2026 | 7,94% | 5,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 146,122416 | 24/03/2026 | 7,94% | 54,41% | *** |