| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,387000 | 24/03/2026 | 7,10% | 20,22% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 124,297011 | 24/03/2026 | 7,10% | 40,05% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 158,035960 | 24/03/2026 | 7,10% | 46,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 135,357226 | 24/03/2026 | 7,10% | 44,79% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,050000 | 24/03/2026 | 7,09% | 22,39% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 437,873378 | 24/03/2026 | 7,09% | 93,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,250000 | 24/03/2026 | 7,09% | 49,66% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 134,859488 | 24/03/2026 | 7,09% | 31,24% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 137,073500 | 24/03/2026 | 7,09% | 32,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 189,310000 | 24/03/2026 | 7,09% | 47,92% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 13,38% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,820000 | 24/03/2026 | 7,07% | 44,14% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,522812 | 24/03/2026 | 7,07% | 60,06% | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 25,781537 | 24/03/2026 | 7,07% | 27,89% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 427,680000 | 24/03/2026 | 7,06% | 114,96% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,100000 | 24/03/2026 | 7,06% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,838922 | 24/03/2026 | 7,06% | 55,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 263,360000 | 23/03/2026 | 7,06% | 141,61% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.195,359488 | 24/03/2026 | 7,05% | 4,75% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,470000 | 24/03/2026 | 7,05% | 91,14% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,515960 | 24/03/2026 | 7,05% | 45,96% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 126,940000 | 24/03/2026 | 7,04% | 2,76% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 228,682340 | 24/03/2026 | 7,04% | 48,65% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,495334 | 24/03/2026 | 7,04% | 74,71% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 172,610000 | 24/03/2026 | 7,03% | 50,28% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 134,708200 | 24/03/2026 | 7,03% | 31,16% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,983864 | 24/03/2026 | 7,03% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 231,225300 | 24/03/2026 | 7,03% | 39,43% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,650000 | 24/03/2026 | 7,02% | 28,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 206,650000 | 24/03/2026 | 7,02% | 44,13% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 562,070000 | 23/03/2026 | 7,02% | 140,12% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,417410 | 24/03/2026 | 7,02% | 43,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,358019 | 24/03/2026 | 7,01% | 41,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 96,890944 | 24/03/2026 | 7,01% | 41,35% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,810577 | 24/03/2026 | 7,01% | 6,86% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,580000 | 23/03/2026 | 7,01% | 31,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 118,567000 | 23/03/2026 | 7,01% | 38,03% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,146804 | 19/03/2026 | 7,01% | 122,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,922831 | 24/03/2026 | 7,00% | 41,19% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 253,670000 | 24/03/2026 | 7,00% | 93,57% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,376838 | 24/03/2026 | 7,00% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 129,035143 | 24/03/2026 | 7,00% | 45,03% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 289,440000 | 24/03/2026 | 6,99% | 107,20% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 204,424473 | 24/03/2026 | 6,99% | 54,01% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,546000 | 24/03/2026 | 6,99% | -5,40% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,260975 | 24/03/2026 | 6,99% | 73,52% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,030000 | 24/03/2026 | 6,98% | 26,93% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 246,966816 | 24/03/2026 | 6,98% | 53,83% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 203,301072 | 24/03/2026 | 6,98% | 47,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,511457 | 19/03/2026 | 6,98% | 121,66% | ***** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,334609 | 24/03/2026 | 6,97% | 56,54% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,569651 | 24/03/2026 | 6,96% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,543910 | 19/03/2026 | 6,96% | 54,34% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,047183 | 24/03/2026 | 6,96% | 12,08% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 234,380000 | 24/03/2026 | 6,95% | 87,22% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 115,829786 | 24/03/2026 | 6,95% | 19,43% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 155,330000 | 24/03/2026 | 6,94% | 41,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,013500 | 24/03/2026 | 6,93% | 49,56% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,210000 | 24/03/2026 | 6,93% | 1,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,793294 | 24/03/2026 | 6,93% | 35,01% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 190,469500 | 24/03/2026 | 6,93% | 45,90% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 130,400622 | 24/03/2026 | 6,93% | 28,71% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,209045 | 24/03/2026 | 6,93% | 57,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,110100 | 24/03/2026 | 6,91% | 40,85% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,457311 | 24/03/2026 | 6,91% | 85,82% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,840259 | 24/03/2026 | 6,91% | -6,27% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 165,920000 | 24/03/2026 | 6,91% | 44,83% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,530000 | 24/03/2026 | 6,90% | 3,93% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,232630 | 24/03/2026 | 6,90% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 152,718179 | 23/03/2026 | 6,90% | 39,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 429,744462 | 24/03/2026 | 6,90% | 38,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 466,992682 | 24/03/2026 | 6,90% | 41,24% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 104,165226 | 24/03/2026 | 6,89% | 2,82% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,596501 | 24/03/2026 | 6,89% | 26,33% | *** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 95,888351 | 24/03/2026 | 6,89% | -8,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,020000 | 24/03/2026 | 6,88% | 0,83% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 130,254300 | 24/03/2026 | 6,88% | 28,63% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.297,150000 | 24/03/2026 | 6,87% | 55,17% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 802,230000 | 24/03/2026 | 6,87% | 43,82% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,080000 | 24/03/2026 | 6,87% | 40,92% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 150,710000 | 24/03/2026 | 6,86% | 47,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 162,940000 | 24/03/2026 | 6,85% | 46,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,333564 | 24/03/2026 | 6,85% | 51,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 167,153560 | 24/03/2026 | 6,85% | 62,73% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,692219 | 24/03/2026 | 6,84% | 35,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 359,047701 | 24/03/2026 | 6,84% | 49,57% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 166,122624 | 24/03/2026 | 6,84% | 62,50% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,972347 | 24/03/2026 | 6,83% | 3,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,170066 | 24/03/2026 | 6,83% | 106,36% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 185,040000 | 24/03/2026 | 6,83% | 91,10% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 98,660560 | 24/03/2026 | 6,83% | 45,78% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 496,290000 | 23/03/2026 | 6,83% | 134,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 83,162115 | 24/03/2026 | 6,82% | 38,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,417905 | 24/03/2026 | 6,82% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,450000 | 24/03/2026 | 6,82% | 18,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,283201 | 23/03/2026 | 6,82% | 13,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 212,582095 | 24/03/2026 | 6,82% | 37,49% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,572963 | 19/03/2026 | 6,82% | 117,07% | ***** |