| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,221364 | 24/03/2026 | 6,81% | 22,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,050000 | 24/03/2026 | 6,81% | 19,16% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 400,750000 | 23/03/2026 | 6,81% | 70,07% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,910000 | 24/03/2026 | 6,80% | -0,14% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,928448 | 24/03/2026 | 6,80% | 1,59% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,524024 | 24/03/2026 | 6,80% | 22,80% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,509486 | 23/03/2026 | 6,80% | 11,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,290000 | 24/03/2026 | 6,79% | 2,93% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.155,400000 | 24/03/2026 | 6,79% | 53,73% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,537850 | 24/03/2026 | 6,79% | 50,03% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 191,833737 | 24/03/2026 | 6,79% | 46,47% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 455,450127 | 23/03/2026 | 6,79% | 70,17% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,013071 | 23/03/2026 | 6,79% | 69,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,094020 | 24/03/2026 | 6,79% | 37,12% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,341168 | 24/03/2026 | 6,79% | 26,87% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.838,129969 | 24/03/2026 | 6,78% | 37,35% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,094366 | 24/03/2026 | 6,78% | 82,68% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,480816 | 24/03/2026 | 6,77% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,710000 | 24/03/2026 | 6,77% | 85,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,695817 | 24/03/2026 | 6,77% | 43,90% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,465952 | 24/03/2026 | 6,77% | 69,32% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 412,721742 | 24/03/2026 | 6,77% | 84,89% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 481,230000 | 24/03/2026 | 6,76% | 117,87% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,969830 | 24/03/2026 | 6,76% | 21,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,480000 | 24/03/2026 | 6,76% | 17,29% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 86,660646 | 24/03/2026 | 6,76% | -9,79% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,881784 | 24/03/2026 | 6,75% | 0,56% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 124,769357 | 24/03/2026 | 6,75% | 25,83% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 148,824749 | 24/03/2026 | 6,74% | 44,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 301,935707 | 24/03/2026 | 6,74% | 21,96% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,471829 | 24/03/2026 | 6,74% | 35,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,521200 | 24/03/2026 | 6,73% | 37,72% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,365362 | 24/03/2026 | 6,73% | 30,59% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 447,470000 | 24/03/2026 | 6,73% | 49,66% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,389291 | 24/03/2026 | 6,73% | 68,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,140684 | 24/03/2026 | 6,72% | 90,17% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,999049 | 24/03/2026 | 6,72% | 34,89% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,973038 | 24/03/2026 | 6,71% | 21,75% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,561269 | 24/03/2026 | 6,71% | -3,12% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 238,550000 | 24/03/2026 | 6,71% | 37,64% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,859920 | 24/03/2026 | 6,71% | 34,76% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,654684 | 24/03/2026 | 6,71% | 67,58% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,698236 | 24/03/2026 | 6,70% | 35,35% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 269,963781 | 23/03/2026 | 6,70% | 69,65% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,068291 | 24/03/2026 | 6,69% | -0,22% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,902210 | 24/03/2026 | 6,69% | 71,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 191,080000 | 24/03/2026 | 6,69% | 22,86% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 124,629300 | 24/03/2026 | 6,69% | 25,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 83,357022 | 24/03/2026 | 6,68% | 37,77% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,940908 | 24/03/2026 | 6,68% | 29,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,310000 | 24/03/2026 | 6,68% | 20,47% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,074663 | 24/03/2026 | 6,68% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,982026 | 24/03/2026 | 6,68% | 81,66% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,410000 | 24/03/2026 | 6,68% | 45,45% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 200,450000 | 24/03/2026 | 6,68% | 54,80% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 139,997824 | 23/03/2026 | 6,68% | 70,23% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,787245 | 24/03/2026 | 6,68% | 33,71% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,877981 | 24/03/2026 | 6,66% | -0,07% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,850000 | 24/03/2026 | 6,66% | 22,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.687,945040 | 24/03/2026 | 6,66% | 46,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,380000 | 24/03/2026 | 6,66% | 16,33% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,177600 | 24/03/2026 | 6,66% | 86,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,351193 | 24/03/2026 | 6,65% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,410000 | 24/03/2026 | 6,65% | 16,58% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 434,010000 | 24/03/2026 | 6,64% | 22,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,410000 | 24/03/2026 | 6,64% | 19,79% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,210000 | 24/03/2026 | 6,64% | 81,73% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -5,50% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,627722 | 24/03/2026 | 6,64% | 36,26% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 145,590000 | 24/03/2026 | 6,64% | 35,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 141,695472 | 24/03/2026 | 6,63% | 41,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,031455 | 24/03/2026 | 6,63% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 331,018166 | 23/03/2026 | 6,63% | 69,21% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 221,700600 | 24/03/2026 | 6,62% | 68,97% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 533,700000 | 24/03/2026 | 6,62% | 21,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 61,951262 | 24/03/2026 | 6,62% | 43,77% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 203,250000 | 23/03/2026 | 6,62% | 66,27% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,830651 | 24/03/2026 | 6,62% | 2,68% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 142,882000 | 24/03/2026 | 6,62% | 49,55% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 236,810000 | 24/03/2026 | 6,61% | 53,82% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 106,730000 | 23/03/2026 | 6,61% | 8,25% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 139,960000 | 23/03/2026 | 6,60% | 27,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,927065 | 24/03/2026 | 6,60% | 48,00% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 255,570000 | 24/03/2026 | 6,60% | 53,63% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,762876 | 24/03/2026 | 6,60% | 46,62% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 122,910000 | 23/03/2026 | 6,60% | 7,98% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 155,520135 | 24/03/2026 | 6,59% | 102,39% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,942109 | 24/03/2026 | 6,59% | 23,77% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,907700 | 24/03/2026 | 6,59% | 83,19% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,450000 | 24/03/2026 | 6,59% | 19,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,853094 | 24/03/2026 | 6,58% | 86,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,399585 | 24/03/2026 | 6,58% | 41,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,706533 | 24/03/2026 | 6,58% | 43,70% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 138,169720 | 24/03/2026 | 6,58% | 35,41% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,166955 | 24/03/2026 | 6,58% | 33,39% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 157,308676 | 24/03/2026 | 6,58% | 57,42% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,008347 | 24/03/2026 | 6,58% | 15,22% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,585897 | 24/03/2026 | 6,58% | 36,06% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 136,847563 | 24/03/2026 | 6,57% | 40,75% | *** |