| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 238,280000 | 24/03/2026 | 6,39% | 62,48% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 230,570000 | 24/03/2026 | 6,39% | 62,51% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,844798 | 24/03/2026 | 6,39% | 41,65% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,018320 | 24/03/2026 | 6,39% | 41,79% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,834000 | 24/03/2026 | 6,39% | 19,39% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,823300 | 24/03/2026 | 6,39% | 19,39% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 336,796405 | 24/03/2026 | 6,39% | 76,49% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,171535 | 24/03/2026 | 6,39% | 80,04% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,877981 | 24/03/2026 | 6,38% | 51,88% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,350000 | 24/03/2026 | 6,38% | 21,58% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 136,650000 | 24/03/2026 | 6,38% | 40,44% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,563200 | 24/03/2026 | 6,38% | 39,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,904943 | 24/03/2026 | 6,38% | 43,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,445763 | 24/03/2026 | 6,38% | 43,78% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 155,513308 | 24/03/2026 | 6,38% | 37,16% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,750000 | 24/03/2026 | 6,37% | 3,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,068441 | 24/03/2026 | 6,37% | 42,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,934506 | 23/03/2026 | 6,37% | 24,03% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 151,042800 | 23/03/2026 | 6,37% | 24,94% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,350000 | 24/03/2026 | 6,37% | 57,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 125,095057 | 24/03/2026 | 6,36% | 19,47% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 279,409513 | 24/03/2026 | 6,36% | 44,24% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 240,364673 | 24/03/2026 | 6,36% | 37,31% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,202904 | 24/03/2026 | 6,36% | 45,45% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,493951 | 24/03/2026 | 6,36% | 46,13% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,350811 | 23/03/2026 | 6,36% | 12,91% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 733,572416 | 24/03/2026 | 6,36% | 30,95% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 775,025925 | 24/03/2026 | 6,36% | 36,33% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,875518 | 24/03/2026 | 6,35% | 51,85% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,910000 | 24/03/2026 | 6,35% | 38,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,546837 | 24/03/2026 | 6,35% | 43,77% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,679060 | 24/03/2026 | 6,34% | 5,15% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 512,746791 | 24/03/2026 | 6,34% | 121,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,725199 | 24/03/2026 | 6,34% | 45,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,566430 | 24/03/2026 | 6,34% | 43,74% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,315244 | 24/03/2026 | 6,34% | 31,89% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,634981 | 24/03/2026 | 6,34% | 31,53% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 54,990600 | 24/03/2026 | 6,34% | 29,80% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,610000 | 24/03/2026 | 6,34% | 39,98% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,529320 | 23/03/2026 | 6,34% | 3,49% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,869081 | 24/03/2026 | 6,34% | 79,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 131,783616 | 24/03/2026 | 6,34% | 37,97% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,907554 | 23/03/2026 | 6,33% | 58,75% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,365300 | 24/03/2026 | 6,33% | 64,47% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.563,170000 | 24/03/2026 | 6,33% | 59,03% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,724421 | 24/03/2026 | 6,33% | 44,55% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 80,372542 | 23/03/2026 | 6,32% | 58,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,201521 | 24/03/2026 | 6,32% | 30,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,016592 | 24/03/2026 | 6,32% | 41,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,300380 | 24/03/2026 | 6,32% | 42,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,271444 | 24/03/2026 | 6,32% | 51,45% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,310000 | 24/03/2026 | 6,32% | 40,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,332527 | 24/03/2026 | 6,32% | 57,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 122,131006 | 24/03/2026 | 6,31% | 36,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 103,110957 | 24/03/2026 | 6,31% | 38,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 74,308676 | 24/03/2026 | 6,31% | 28,24% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 131,410000 | 24/03/2026 | 6,31% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,224000 | 24/03/2026 | 6,31% | 39,69% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 112,072243 | 24/03/2026 | 6,31% | 33,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,638783 | 24/03/2026 | 6,31% | 45,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,665745 | 24/03/2026 | 6,31% | 73,50% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 398,513654 | 24/03/2026 | 6,31% | 104,76% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,140000 | 23/03/2026 | 6,31% | 28,61% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,197738 | 24/03/2026 | 6,31% | 19,77% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,076700 | 24/03/2026 | 6,31% | 65,29% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 130,560797 | 23/03/2026 | 6,31% | 3,14% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 110,675682 | 24/03/2026 | 6,31% | 43,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 132,634000 | 24/03/2026 | 6,31% | 47,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,880000 | 24/03/2026 | 6,30% | 17,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,820601 | 24/03/2026 | 6,30% | 30,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,670000 | 24/03/2026 | 6,30% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,272727 | 24/03/2026 | 6,30% | 48,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,758728 | 24/03/2026 | 6,30% | 46,94% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,441800 | 24/03/2026 | 6,30% | 108,78% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,704286 | 24/03/2026 | 6,30% | 47,67% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 125,432376 | 24/03/2026 | 6,30% | 36,14% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 134,610344 | 24/03/2026 | 6,30% | 47,49% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 136,571105 | 24/03/2026 | 6,29% | 40,45% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,406844 | 24/03/2026 | 6,29% | 55,23% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,505876 | 24/03/2026 | 6,29% | 48,94% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,069118 | 23/03/2026 | 6,29% | -9,20% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,458494 | 24/03/2026 | 6,29% | 57,04% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,580000 | 24/03/2026 | 6,29% | 38,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 124,903733 | 24/03/2026 | 6,29% | 35,57% | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 80,590000 | 24/03/2026 | 6,28% | 22,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.125,784753 | 23/03/2026 | 6,28% | 44,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,956101 | 24/03/2026 | 6,28% | 41,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 50,129623 | 24/03/2026 | 6,28% | 42,23% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,880401 | 24/03/2026 | 6,28% | 66,74% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,269142 | 24/03/2026 | 6,28% | 5,31% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,388531 | 24/03/2026 | 6,28% | 5,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,827915 | 24/03/2026 | 6,28% | 19,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,817159 | 24/03/2026 | 6,28% | 19,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.459,989630 | 24/03/2026 | 6,28% | 51,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,850000 | 24/03/2026 | 6,27% | 51,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,891462 | 24/03/2026 | 6,27% | 80,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,546492 | 24/03/2026 | 6,27% | 80,42% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,973384 | 24/03/2026 | 6,27% | 23,98% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,417000 | 24/03/2026 | 6,26% | 11,60% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,263999 | 24/03/2026 | 6,26% | 118,66% | **** |