| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,932596 | 24/03/2026 | 6,57% | 19,29% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,031711 | 24/03/2026 | 6,57% | 47,63% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,777394 | 24/03/2026 | 6,57% | 31,82% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 119,063256 | 24/03/2026 | 6,57% | 32,41% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 364,050207 | 24/03/2026 | 6,57% | 80,18% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,617973 | 24/03/2026 | 6,56% | 68,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,540270 | 24/03/2026 | 6,56% | 85,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,939509 | 24/03/2026 | 6,56% | 86,61% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,849205 | 24/03/2026 | 6,56% | 41,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,236087 | 24/03/2026 | 6,56% | 47,64% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,870000 | 24/03/2026 | 6,56% | 14,92% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 202,359143 | 24/03/2026 | 6,56% | 35,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,323885 | 24/03/2026 | 6,56% | 26,55% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 148,590000 | 24/03/2026 | 6,55% | 44,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,791912 | 24/03/2026 | 6,55% | 86,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.503,681300 | 24/03/2026 | 6,55% | 43,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 365,290000 | 24/03/2026 | 6,55% | 46,33% | ** |
| MUZA, FI | RVI GLOBAL | 24,982514 | 24/03/2026 | 6,55% | 57,16% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,616267 | 24/03/2026 | 6,55% | 34,94% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,539578 | 24/03/2026 | 6,54% | 55,56% | ***** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 215,286899 | 24/03/2026 | 6,54% | 40,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 284,643968 | 24/03/2026 | 6,54% | 18,66% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.491,669547 | 24/03/2026 | 6,54% | 44,07% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,097995 | 24/03/2026 | 6,54% | 103,67% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 343,903070 | 23/03/2026 | 6,53% | 121,09% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,359700 | 24/03/2026 | 6,53% | 32,91% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,138092 | 24/03/2026 | 6,53% | 31,72% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,857555 | 24/03/2026 | 6,52% | 26,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,705150 | 24/03/2026 | 6,52% | 43,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,444953 | 24/03/2026 | 6,52% | 47,84% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 195,256985 | 23/03/2026 | 6,52% | 65,89% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 65,918600 | 24/03/2026 | 6,52% | 32,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 116,911511 | 24/03/2026 | 6,51% | 39,35% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 152,230000 | 23/03/2026 | 6,51% | 54,39% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,540000 | 24/03/2026 | 6,51% | 68,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 227,078245 | 24/03/2026 | 6,50% | 51,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,850968 | 24/03/2026 | 6,50% | 62,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,483581 | 24/03/2026 | 6,50% | 52,78% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 108,010716 | 24/03/2026 | 6,50% | 46,02% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 448,721051 | 24/03/2026 | 6,50% | 109,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.103,875918 | 24/03/2026 | 6,49% | 57,81% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 124,300035 | 24/03/2026 | 6,49% | 36,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,759419 | 24/03/2026 | 6,49% | 46,04% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,510000 | 24/03/2026 | 6,48% | 55,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,377809 | 24/03/2026 | 6,48% | 84,99% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 192,990000 | 24/03/2026 | 6,48% | 41,47% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 205,096585 | 23/03/2026 | 6,48% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 85,969793 | 24/03/2026 | 6,48% | 41,25% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 132,181127 | 24/03/2026 | 6,47% | 38,73% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,620000 | 24/03/2026 | 6,47% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,205842 | 24/03/2026 | 6,47% | 52,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,246111 | 24/03/2026 | 6,47% | 26,96% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 148,553865 | 24/03/2026 | 6,46% | 44,54% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,860000 | 24/03/2026 | 6,46% | 19,41% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,342616 | 19/03/2026 | 6,46% | 37,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 100,682682 | 24/03/2026 | 6,46% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 181,524369 | 24/03/2026 | 6,46% | 40,10% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,360000 | 24/03/2026 | 6,45% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,893906 | 23/03/2026 | 6,45% | 15,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,173177 | 24/03/2026 | 6,45% | 31,41% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,520170 | 24/03/2026 | 6,45% | 39,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 130,729347 | 24/03/2026 | 6,44% | 38,52% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 329,370000 | 24/03/2026 | 6,44% | 18,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 289,100000 | 24/03/2026 | 6,44% | 18,80% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 127,652955 | 24/03/2026 | 6,44% | 61,67% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,133693 | 19/03/2026 | 6,44% | 24,67% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 293,435222 | 23/03/2026 | 6,44% | 65,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 128,094060 | 24/03/2026 | 6,44% | 49,19% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,180900 | 24/03/2026 | 6,44% | 67,89% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 26,60% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,770826 | 24/03/2026 | 6,44% | 39,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,533269 | 24/03/2026 | 6,43% | 43,42% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,573885 | 24/03/2026 | 6,43% | 39,39% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 396,250000 | 24/03/2026 | 6,43% | 45,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.235,820000 | 24/03/2026 | 6,43% | 44,20% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,903906 | 24/03/2026 | 6,43% | 56,35% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 139,716557 | 24/03/2026 | 6,43% | 42,38% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 132,690978 | 24/03/2026 | 6,43% | 37,48% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,437800 | 24/03/2026 | 6,43% | 112,23% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,314898 | 24/03/2026 | 6,43% | 40,08% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,398068 | 23/03/2026 | 6,43% | 4,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 308,640000 | 24/03/2026 | 6,42% | 54,04% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,789800 | 24/03/2026 | 6,42% | 120,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,923100 | 24/03/2026 | 6,42% | 120,38% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,500000 | 24/03/2026 | 6,42% | 49,96% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,617154 | 23/03/2026 | 6,42% | -24,55% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,715175 | 24/03/2026 | 6,42% | 30,56% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 375,190000 | 24/03/2026 | 6,41% | 40,26% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 179,720000 | 24/03/2026 | 6,41% | 40,23% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,270999 | 24/03/2026 | 6,41% | 16,99% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,458693 | 24/03/2026 | 6,41% | 59,70% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,357069 | 24/03/2026 | 6,41% | 100,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,856275 | 24/03/2026 | 6,41% | 22,91% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 126,012260 | 24/03/2026 | 6,41% | 49,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,453941 | 24/03/2026 | 6,40% | 38,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,656412 | 24/03/2026 | 6,40% | 20,35% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,097822 | 24/03/2026 | 6,40% | 50,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,071264 | 19/03/2026 | 6,40% | 34,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 147,143882 | 24/03/2026 | 6,40% | 47,32% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,543035 | 24/03/2026 | 6,39% | 39,13% | **** |