| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,711789 | 24/03/2026 | 6,12% | 43,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 744,301131 | 24/03/2026 | 6,12% | 34,84% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,367961 | 24/03/2026 | 6,12% | 56,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,330000 | 24/03/2026 | 6,11% | 84,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,167758 | 24/03/2026 | 6,11% | 80,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,321836 | 24/03/2026 | 6,11% | 43,47% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,570000 | 24/03/2026 | 6,11% | 36,00% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,483366 | 23/03/2026 | 6,11% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 218,959371 | 24/03/2026 | 6,11% | 34,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 225,097353 | 24/03/2026 | 6,11% | 34,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 152,416941 | 24/03/2026 | 6,11% | 36,55% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 126,610628 | 24/03/2026 | 6,11% | 43,88% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.708,868234 | 24/03/2026 | 6,11% | 56,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.794,040000 | 24/03/2026 | 6,10% | 43,85% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,720600 | 24/03/2026 | 6,10% | 112,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,997724 | 24/03/2026 | 6,10% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,303780 | 24/03/2026 | 6,10% | 16,69% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,992000 | 22/03/2026 | 6,09% | 45,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 230,660000 | 24/03/2026 | 6,09% | 43,43% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 230,440000 | 24/03/2026 | 6,09% | 55,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,688213 | 24/03/2026 | 6,09% | 41,70% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 60,989671 | 24/03/2026 | 6,09% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,079000 | 24/03/2026 | 6,09% | 39,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 107,588275 | 24/03/2026 | 6,09% | 39,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 113,410000 | 24/03/2026 | 6,08% | 32,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 127,850000 | 24/03/2026 | 6,08% | 19,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,117871 | 24/03/2026 | 6,08% | 16,02% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,380000 | 24/03/2026 | 6,08% | 36,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 89,872105 | 24/03/2026 | 6,08% | 47,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,797495 | 24/03/2026 | 6,07% | 86,07% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 147,830899 | 23/03/2026 | 6,07% | 23,75% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 630,470100 | 24/03/2026 | 6,07% | 31,10% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,038023 | 24/03/2026 | 6,07% | 33,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 260,966956 | 24/03/2026 | 6,07% | 35,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 144,590000 | 24/03/2026 | 6,06% | 38,40% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,147435 | 23/03/2026 | 6,06% | 23,16% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 298,610000 | 24/03/2026 | 6,06% | 34,29% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,090000 | 24/03/2026 | 6,06% | 69,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,353612 | 24/03/2026 | 6,06% | 37,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,741445 | 24/03/2026 | 6,06% | 69,23% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,178362 | 24/03/2026 | 6,06% | 73,32% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,780740 | 24/03/2026 | 6,06% | 44,24% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 154,690000 | 24/03/2026 | 6,05% | 61,42% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 165,200000 | 24/03/2026 | 6,05% | 42,33% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 131,700000 | 24/03/2026 | 6,05% | 37,65% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 557,958866 | 24/03/2026 | 6,05% | 30,67% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 577,748012 | 24/03/2026 | 6,05% | 31,07% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 133,046492 | 24/03/2026 | 6,05% | 40,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 228,197373 | 24/03/2026 | 6,05% | 46,89% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,550812 | 24/03/2026 | 6,04% | -14,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,662172 | 24/03/2026 | 6,04% | 19,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 117,360000 | 24/03/2026 | 6,04% | 18,37% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 221,090000 | 24/03/2026 | 6,04% | 40,11% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 144,320000 | 24/03/2026 | 6,04% | 26,40% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,923200 | 24/03/2026 | 6,04% | 47,63% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,496716 | 24/03/2026 | 6,04% | 41,35% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 154,050000 | 24/03/2026 | 6,04% | 61,07% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 128,458089 | 23/03/2026 | 6,04% | 9,67% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 56,558935 | 24/03/2026 | 6,04% | 56,71% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,580000 | 24/03/2026 | 6,03% | 16,42% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 128,470000 | 24/03/2026 | 6,03% | 18,37% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 33,837814 | 24/03/2026 | 6,03% | 22,44% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,344279 | 24/03/2026 | 6,03% | 42,05% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,048738 | 24/03/2026 | 6,03% | 72,25% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 122,010000 | 24/03/2026 | 6,03% | 42,15% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 46,15% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,666726 | 24/03/2026 | 6,03% | 20,35% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,323731 | 24/03/2026 | 6,02% | 84,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,568100 | 24/03/2026 | 6,02% | 54,02% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,424537 | 23/03/2026 | 6,02% | 9,50% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,430000 | 24/03/2026 | 6,02% | 41,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,288973 | 24/03/2026 | 6,02% | 49,43% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 180,920000 | 24/03/2026 | 6,01% | 26,01% | * |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 108,580000 | 24/03/2026 | 6,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,746975 | 24/03/2026 | 6,01% | 66,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,746975 | 24/03/2026 | 6,01% | 66,99% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,772630 | 19/03/2026 | 6,01% | 4,51% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,982890 | 24/03/2026 | 6,01% | 48,24% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 91,310000 | 24/03/2026 | 6,00% | 26,24% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 172,320000 | 24/03/2026 | 6,00% | 41,44% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 129,050000 | 24/03/2026 | 6,00% | 37,13% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 78,263860 | 24/03/2026 | 6,00% | 13,58% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,472641 | 23/03/2026 | 6,00% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,762263 | 24/03/2026 | 5,99% | 86,19% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,386947 | 23/03/2026 | 5,99% | 22,17% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,493450 | 24/03/2026 | 5,99% | 69,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,820000 | 24/03/2026 | 5,99% | 43,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,909049 | 23/03/2026 | 5,99% | 23,49% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,176039 | 24/03/2026 | 5,99% | 51,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,464785 | 24/03/2026 | 5,99% | 42,22% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 111,540000 | 24/03/2026 | 5,98% | 31,67% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 347,468026 | 24/03/2026 | 5,98% | 91,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 37,039924 | 24/03/2026 | 5,98% | 47,77% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,734000 | 24/03/2026 | 5,98% | 11,27% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 774,090000 | 24/03/2026 | 5,98% | 36,16% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,980000 | 24/03/2026 | 5,98% | 34,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,645005 | 24/03/2026 | 5,97% | 41,38% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 49,395092 | 24/03/2026 | 5,97% | 35,12% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,560000 | 24/03/2026 | 5,97% | 36,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,270100 | 24/03/2026 | 5,97% | 17,89% | * |