| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,372451 | 24/03/2026 | 5,97% | 47,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 60,698237 | 24/03/2026 | 5,96% | 47,29% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,034831 | 24/03/2026 | 5,96% | 30,28% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 204,760000 | 24/03/2026 | 5,96% | 32,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,190598 | 24/03/2026 | 5,96% | 47,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,963360 | 24/03/2026 | 5,96% | 65,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,972001 | 24/03/2026 | 5,96% | 65,64% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,710000 | 24/03/2026 | 5,96% | 37,38% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 120,534341 | 24/03/2026 | 5,96% | 41,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.036,909279 | 23/03/2026 | 5,95% | 38,69% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 170,199474 | 23/03/2026 | 5,95% | 37,76% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,837776 | 20/03/2026 | 5,95% | 39,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,470000 | 24/03/2026 | 5,95% | 45,18% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,637757 | 24/03/2026 | 5,95% | 19,32% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,560000 | 24/03/2026 | 5,95% | 70,43% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 159,400000 | 23/03/2026 | 5,95% | 25,70% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 358,840000 | 23/03/2026 | 5,94% | 19,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,970000 | 24/03/2026 | 5,94% | 45,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,544024 | 24/03/2026 | 5,94% | 65,48% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 72,463792 | 24/03/2026 | 5,94% | 13,53% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,659869 | 24/03/2026 | 5,94% | 65,69% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,230000 | 24/03/2026 | 5,94% | 70,14% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,025150 | 24/03/2026 | 5,94% | 53,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.316,134874 | 23/03/2026 | 5,93% | 45,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,912005 | 24/03/2026 | 5,93% | 76,21% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,270000 | 24/03/2026 | 5,93% | 46,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,479433 | 24/03/2026 | 5,93% | 54,24% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,049961 | 19/03/2026 | 5,93% | 37,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 126,152783 | 24/03/2026 | 5,93% | 38,84% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,221224 | 24/03/2026 | 5,93% | 50,99% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.772,850000 | 23/03/2026 | 5,92% | 18,82% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,975600 | 22/03/2026 | 5,92% | 42,73% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 186,380000 | 24/03/2026 | 5,92% | 23,69% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 338,602175 | 23/03/2026 | 5,92% | 140,04% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 161,880000 | 23/03/2026 | 5,91% | 11,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,972001 | 24/03/2026 | 5,91% | 54,02% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,110271 | 19/03/2026 | 5,91% | 56,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 632,545668 | 24/03/2026 | 5,91% | 31,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 640,258546 | 24/03/2026 | 5,91% | 31,38% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,298823 | 24/03/2026 | 5,90% | -14,01% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 122,086400 | 24/03/2026 | 5,90% | 41,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,749600 | 24/03/2026 | 5,90% | 28,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,850000 | 24/03/2026 | 5,89% | 80,21% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,130000 | 24/03/2026 | 5,89% | 34,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 155,400000 | 24/03/2026 | 5,89% | 39,66% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 200,610000 | 24/03/2026 | 5,89% | 37,61% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,094366 | 24/03/2026 | 5,89% | 46,32% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,871094 | 19/03/2026 | 5,89% | 36,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,552267 | 19/03/2026 | 5,89% | 22,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,485685 | 23/03/2026 | 5,89% | 7,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 24,901492 | 24/03/2026 | 5,89% | 47,56% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 37,380000 | 24/03/2026 | 5,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 57,506512 | 24/03/2026 | 5,89% | 13,54% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 211,430000 | 24/03/2026 | 5,88% | 37,41% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 160,180000 | 24/03/2026 | 5,88% | 23,89% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,698756 | 24/03/2026 | 5,88% | 113,10% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 37,300000 | 24/03/2026 | 5,88% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,792393 | 19/03/2026 | 5,88% | 55,53% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,079200 | 19/03/2026 | 5,88% | 56,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 146,360000 | 24/03/2026 | 5,87% | 28,56% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,820000 | 24/03/2026 | 5,87% | 65,63% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 3,50% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,455237 | 24/03/2026 | 5,87% | 60,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 260,533334 | 24/03/2026 | 5,87% | 28,97% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,788000 | 24/03/2026 | 5,87% | 47,74% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,201175 | 24/03/2026 | 5,87% | 60,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 280,700000 | 24/03/2026 | 5,86% | 84,04% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,897206 | 23/03/2026 | 5,86% | 18,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,594239 | 24/03/2026 | 5,86% | 45,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 48,780000 | 24/03/2026 | 5,86% | 41,43% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 148,050000 | 24/03/2026 | 5,86% | 57,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,912529 | 19/03/2026 | 5,86% | 55,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,865724 | 19/03/2026 | 5,86% | 51,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,215866 | 24/03/2026 | 5,86% | 16,06% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 156,065600 | 24/03/2026 | 5,86% | 49,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,113600 | 24/03/2026 | 5,85% | 50,70% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,840000 | 24/03/2026 | 5,85% | 51,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,327671 | 24/03/2026 | 5,85% | 48,85% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,853546 | 24/03/2026 | 5,85% | 39,90% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,218700 | 24/03/2026 | 5,85% | 16,12% | * |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,108586 | 24/03/2026 | 5,85% | 75,92% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,150017 | 24/03/2026 | 5,83% | 52,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,530000 | 24/03/2026 | 5,83% | 79,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,588300 | 24/03/2026 | 5,83% | 43,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 177,118360 | 24/03/2026 | 5,83% | 18,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 167,460000 | 24/03/2026 | 5,83% | 15,66% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,274110 | 24/03/2026 | 5,83% | 38,08% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 410,171257 | 23/03/2026 | 5,83% | 138,53% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 153,887323 | 24/03/2026 | 5,83% | 50,96% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 160,720000 | 24/03/2026 | 5,82% | 23,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,730000 | 24/03/2026 | 5,82% | 58,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,462150 | 24/03/2026 | 5,82% | 52,88% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 82,600000 | 24/03/2026 | 5,82% | 23,45% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,380000 | 24/03/2026 | 5,82% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 189,474594 | 24/03/2026 | 5,82% | 49,62% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 117,900000 | 24/03/2026 | 5,81% | 53,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 129,300000 | 24/03/2026 | 5,81% | 34,00% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,400000 | 24/03/2026 | 5,81% | 41,08% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 115,790000 | 24/03/2026 | 5,81% | 41,10% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 662,700000 | 24/03/2026 | 5,81% | 33,32% | ** |