| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 297,530000 | 24/03/2026 | 7,94% | 69,26% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,323197 | 24/03/2026 | 7,93% | 13,90% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,860000 | 24/03/2026 | 7,93% | 39,71% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,187534 | 24/03/2026 | 7,93% | 17,31% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.379,692739 | 19/03/2026 | 7,93% | 10,02% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 23,483000 | 24/03/2026 | 7,92% | 44,00% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,208780 | 24/03/2026 | 7,92% | 30,05% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,930000 | 24/03/2026 | 7,92% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,299107 | 24/03/2026 | 7,92% | 23,77% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 286,790000 | 24/03/2026 | 7,92% | 68,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 339,140000 | 24/03/2026 | 7,92% | 67,48% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,345235 | 24/03/2026 | 7,91% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 190,580000 | 24/03/2026 | 7,91% | 61,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,808158 | 24/03/2026 | 7,91% | 47,40% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 565,687262 | 24/03/2026 | 7,91% | 37,57% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,035430 | 24/03/2026 | 7,91% | 37,50% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 210,773907 | 24/03/2026 | 7,91% | 29,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,506100 | 24/03/2026 | 7,90% | 49,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 187,200000 | 24/03/2026 | 7,90% | 58,90% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,639215 | 24/03/2026 | 7,90% | 37,57% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,040000 | 24/03/2026 | 7,89% | 66,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,260975 | 24/03/2026 | 7,89% | 46,41% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,823021 | 24/03/2026 | 7,89% | 65,65% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,829761 | 24/03/2026 | 7,88% | 46,56% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,479500 | 24/03/2026 | 7,88% | 42,16% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 251,840650 | 24/03/2026 | 7,88% | 18,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,291168 | 24/03/2026 | 7,88% | 52,21% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 41,708693 | 24/03/2026 | 7,88% | 22,46% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,126339 | 24/03/2026 | 7,87% | 51,75% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,190968 | 24/03/2026 | 7,87% | 46,52% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 511,678880 | 24/03/2026 | 7,87% | 22,41% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,275147 | 24/03/2026 | 7,87% | 22,26% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,573270 | 24/03/2026 | 7,86% | 34,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,961632 | 24/03/2026 | 7,86% | 56,77% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,399563 | 24/03/2026 | 7,85% | 123,48% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,604476 | 24/03/2026 | 7,84% | 39,78% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 336,180000 | 23/03/2026 | 7,84% | 121,74% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,832440 | 24/03/2026 | 7,84% | 39,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,226409 | 24/03/2026 | 7,84% | 47,26% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,907400 | 24/03/2026 | 7,83% | 61,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,840996 | 24/03/2026 | 7,83% | 56,41% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,822589 | 24/03/2026 | 7,83% | 74,96% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,330885 | 24/03/2026 | 7,83% | 57,29% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 184,876186 | 23/03/2026 | 7,83% | 12,65% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 133,382201 | 23/03/2026 | 7,83% | 28,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,168337 | 24/03/2026 | 7,82% | 51,07% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,610093 | 24/03/2026 | 7,82% | 46,36% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 57,700844 | 19/03/2026 | 7,82% | 110,74% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 196,344625 | 24/03/2026 | 7,82% | 28,58% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 172,960000 | 23/03/2026 | 7,82% | 34,32% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 192,650000 | 23/03/2026 | 7,81% | · | ND |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,851409 | 23/03/2026 | 7,81% | 58,63% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 128,456619 | 24/03/2026 | 7,81% | 48,28% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 152,022122 | 24/03/2026 | 7,81% | 55,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 257,739106 | 24/03/2026 | 7,81% | 59,30% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,899067 | 24/03/2026 | 7,80% | 27,16% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.659,088437 | 23/03/2026 | 7,79% | 58,11% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,642931 | 24/03/2026 | 7,79% | 74,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 151,085551 | 24/03/2026 | 7,79% | 57,26% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 388,010000 | 24/03/2026 | 7,79% | 66,36% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,373315 | 24/03/2026 | 7,78% | 36,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,290356 | 24/03/2026 | 7,78% | 55,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,764035 | 19/03/2026 | 7,78% | 37,60% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,658543 | 19/03/2026 | 7,78% | 36,39% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 110,910000 | 20/03/2026 | 7,77% | 53,62% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 68,940000 | 24/03/2026 | 7,77% | 29,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,554528 | 24/03/2026 | 7,76% | 44,56% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 192,523284 | 23/03/2026 | 7,76% | 44,32% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 120,160000 | 20/03/2026 | 7,76% | 53,44% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,422532 | 24/03/2026 | 7,76% | 2,70% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 225,976495 | 24/03/2026 | 7,76% | 53,42% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,314441 | 24/03/2026 | 7,75% | 51,91% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,415267 | 19/03/2026 | 7,75% | 37,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,858035 | 24/03/2026 | 7,75% | 2,71% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 21,984200 | 24/03/2026 | 7,74% | 41,21% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,054615 | 24/03/2026 | 7,74% | 27,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,006100 | 24/03/2026 | 7,74% | 43,05% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,940000 | 24/03/2026 | 7,74% | 45,69% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,950000 | 24/03/2026 | 7,74% | 22,40% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,950000 | 24/03/2026 | 7,74% | 22,40% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,306728 | 19/03/2026 | 7,74% | 35,68% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,830600 | 24/03/2026 | 7,73% | 39,80% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 6,53% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 114,253570 | 20/03/2026 | 7,72% | 53,07% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,450000 | 24/03/2026 | 7,72% | 45,66% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 186,519184 | 24/03/2026 | 7,72% | 48,55% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,250000 | 24/03/2026 | 7,72% | 49,03% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 229,590000 | 24/03/2026 | 7,72% | 28,72% | * |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 24,603214 | 23/03/2026 | 7,71% | 47,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,170104 | 24/03/2026 | 7,71% | 57,26% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 259,783529 | 24/03/2026 | 7,71% | 48,01% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 229,030000 | 24/03/2026 | 7,71% | 28,61% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,801590 | 24/03/2026 | 7,70% | 34,25% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 39,129796 | 24/03/2026 | 7,70% | 28,05% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 145,530000 | 24/03/2026 | 7,70% | 48,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 171,290000 | 24/03/2026 | 7,70% | 55,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 222,035949 | 24/03/2026 | 7,70% | 52,13% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,526443 | 24/03/2026 | 7,69% | 43,80% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 162,486300 | 24/03/2026 | 7,69% | 57,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,793800 | 24/03/2026 | 7,69% | 74,24% | ***** |
