| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,136191 | 24/03/2026 | 6,26% | 60,59% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,889388 | 24/03/2026 | 6,26% | 61,37% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 371,732407 | 20/03/2026 | 6,25% | 38,55% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,364486 | 24/03/2026 | 6,25% | 47,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 256,734552 | 23/03/2026 | 6,25% | 23,85% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,126556 | 24/03/2026 | 6,25% | 23,82% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,963360 | 24/03/2026 | 6,25% | 47,83% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,538541 | 24/03/2026 | 6,24% | 49,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 264,665543 | 24/03/2026 | 6,24% | 53,30% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 247,659072 | 24/03/2026 | 6,24% | 52,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 22,970100 | 24/03/2026 | 6,24% | 57,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,694435 | 24/03/2026 | 6,24% | 43,88% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,571313 | 24/03/2026 | 6,24% | 35,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,476668 | 24/03/2026 | 6,24% | 55,81% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,443400 | 24/03/2026 | 6,23% | 38,47% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 333,310000 | 24/03/2026 | 6,23% | 37,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,880000 | 24/03/2026 | 6,23% | 47,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,490000 | 24/03/2026 | 6,23% | 43,61% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,983063 | 24/03/2026 | 6,23% | 35,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 401,653396 | 24/03/2026 | 6,23% | 31,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 405,856754 | 24/03/2026 | 6,23% | 31,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 132,355093 | 24/03/2026 | 6,23% | 34,77% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,490000 | 24/03/2026 | 6,22% | 19,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,800000 | 24/03/2026 | 6,22% | 47,54% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 181,700000 | 24/03/2026 | 6,22% | 28,65% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,835300 | 24/03/2026 | 6,21% | 21,82% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 219,196275 | 23/03/2026 | 6,21% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,190300 | 22/03/2026 | 6,21% | 48,16% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 224,280000 | 24/03/2026 | 6,21% | 58,39% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 250,027337 | 24/03/2026 | 6,21% | 41,15% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,420000 | 24/03/2026 | 6,21% | 46,43% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,355000 | 24/03/2026 | 6,21% | 41,73% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,260000 | 24/03/2026 | 6,21% | 10,62% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,794231 | 24/03/2026 | 6,21% | 19,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 281,729692 | 24/03/2026 | 6,21% | 72,61% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,347403 | 24/03/2026 | 6,21% | 49,34% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,637317 | 24/03/2026 | 6,21% | 35,92% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,930000 | 24/03/2026 | 6,20% | 40,06% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,309000 | 24/03/2026 | 6,20% | 16,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 142,164622 | 24/03/2026 | 6,20% | 43,52% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,063972 | 24/03/2026 | 6,20% | 36,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,499136 | 24/03/2026 | 6,20% | 35,99% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,601797 | 24/03/2026 | 6,20% | 35,99% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,949552 | 23/03/2026 | 6,20% | 1,94% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 132,541931 | 24/03/2026 | 6,20% | 36,37% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 197,166320 | 24/03/2026 | 6,19% | 109,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.496,370000 | 24/03/2026 | 6,19% | 45,30% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 129,779200 | 24/03/2026 | 6,19% | 114,34% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 103,430000 | 24/03/2026 | 6,19% | 29,47% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,672761 | 23/03/2026 | 6,19% | 21,36% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 597,995161 | 24/03/2026 | 6,19% | 30,81% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 663,498099 | 24/03/2026 | 6,19% | 33,48% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,593674 | 24/03/2026 | 6,19% | 41,24% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,312478 | 24/03/2026 | 6,19% | 55,58% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,490487 | 23/03/2026 | 6,19% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,490674 | 23/03/2026 | 6,19% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 126,769996 | 24/03/2026 | 6,19% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 219,330000 | 24/03/2026 | 6,18% | 58,26% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,738334 | 24/03/2026 | 6,18% | 46,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 17,205718 | 24/03/2026 | 6,18% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,618735 | 24/03/2026 | 6,18% | 46,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,629278 | 24/03/2026 | 6,18% | 46,42% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,200000 | 24/03/2026 | 6,18% | 35,07% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 165,589354 | 24/03/2026 | 6,18% | 28,90% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 132,910000 | 24/03/2026 | 6,18% | 35,22% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,578120 | 24/03/2026 | 6,18% | 40,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,964800 | 24/03/2026 | 6,18% | 105,75% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,570000 | 24/03/2026 | 6,18% | 64,48% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 17,827515 | 24/03/2026 | 6,18% | 69,97% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,923100 | 24/03/2026 | 6,18% | 32,37% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,053578 | 24/03/2026 | 6,17% | 34,92% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 486,545109 | 24/03/2026 | 6,17% | 96,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,430349 | 24/03/2026 | 6,17% | 45,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,844798 | 24/03/2026 | 6,17% | 69,68% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,061182 | 24/03/2026 | 6,17% | 38,48% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,735914 | 24/03/2026 | 6,17% | 36,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,800000 | 24/03/2026 | 6,16% | 86,05% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 288,915081 | 24/03/2026 | 6,16% | 40,22% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,160000 | 24/03/2026 | 6,16% | 34,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,144884 | 24/03/2026 | 6,16% | 51,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,862081 | 24/03/2026 | 6,16% | 70,00% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,569134 | 24/03/2026 | 6,16% | 41,64% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.832,680000 | 23/03/2026 | 6,16% | 30,11% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,240105 | 19/03/2026 | 6,16% | -0,79% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 71,629796 | 24/03/2026 | 6,15% | 50,65% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,214387 | 24/03/2026 | 6,15% | 37,20% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,160000 | 24/03/2026 | 6,15% | 45,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,078610 | 24/03/2026 | 6,15% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,043400 | 24/03/2026 | 6,14% | 34,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,957484 | 24/03/2026 | 6,14% | 51,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,949879 | 24/03/2026 | 6,14% | 69,45% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,984700 | 24/03/2026 | 6,14% | 44,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,319400 | 24/03/2026 | 6,14% | 51,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,915381 | 24/03/2026 | 6,13% | 50,02% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,482371 | 24/03/2026 | 6,13% | 74,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 69,720000 | 24/03/2026 | 6,12% | 19,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,493200 | 24/03/2026 | 6,12% | 36,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,970000 | 24/03/2026 | 6,12% | 50,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,502363 | 24/03/2026 | 6,12% | 43,49% | ** |
