| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,357014 | 24/03/2026 | 5,81% | 17,36% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,086934 | 24/03/2026 | 5,81% | 57,64% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,946690 | 24/03/2026 | 5,81% | 31,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.127,564665 | 23/03/2026 | 5,80% | 43,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.201,391933 | 23/03/2026 | 5,80% | 48,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 334,217448 | 23/03/2026 | 5,80% | 36,10% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,400000 | 24/03/2026 | 5,80% | 51,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,891808 | 24/03/2026 | 5,80% | 51,52% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,524182 | 24/03/2026 | 5,80% | 17,63% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,580000 | 24/03/2026 | 5,80% | 65,74% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 8,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,950000 | 24/03/2026 | 5,79% | 77,53% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,051490 | 24/03/2026 | 5,79% | 54,06% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,256952 | 24/03/2026 | 5,79% | 65,42% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,325339 | 24/03/2026 | 5,79% | 50,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,997724 | 24/03/2026 | 5,79% | 41,42% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 148,140000 | 24/03/2026 | 5,79% | 28,74% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,700000 | 24/03/2026 | 5,79% | 38,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 96,658000 | 24/03/2026 | 5,79% | 13,59% | * |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,909091 | 24/03/2026 | 5,79% | 62,03% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 8,55% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,957570 | 24/03/2026 | 5,79% | 44,29% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.396,890000 | 24/03/2026 | 5,79% | 58,65% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 62,594020 | 24/03/2026 | 5,79% | 30,52% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,078700 | 22/03/2026 | 5,78% | 40,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,538649 | 24/03/2026 | 5,78% | 49,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 287,746284 | 24/03/2026 | 5,78% | 42,39% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,690000 | 24/03/2026 | 5,77% | 46,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,379442 | 24/03/2026 | 5,77% | 42,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,475669 | 24/03/2026 | 5,77% | 30,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,380000 | 24/03/2026 | 5,77% | 43,09% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,044000 | 24/03/2026 | 5,77% | 8,30% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 65,408572 | 24/03/2026 | 5,77% | 30,44% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,606600 | 24/03/2026 | 5,77% | 60,27% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,968835 | 24/03/2026 | 5,77% | 43,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 208,087177 | 24/03/2026 | 5,77% | 29,04% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,203163 | 24/03/2026 | 5,76% | -17,62% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,899412 | 24/03/2026 | 5,76% | 22,71% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.162,826651 | 24/03/2026 | 5,76% | 23,59% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 67,635479 | 24/03/2026 | 5,76% | 13,39% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,436002 | 24/03/2026 | 5,76% | 49,12% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 7,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,366320 | 24/03/2026 | 5,75% | 94,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,730000 | 24/03/2026 | 5,75% | 69,16% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,274196 | 24/03/2026 | 5,75% | 61,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 510,607106 | 23/03/2026 | 5,74% | 36,02% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 53,076391 | 24/03/2026 | 5,74% | 43,15% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,608019 | 24/03/2026 | 5,74% | 68,50% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,691316 | 24/03/2026 | 5,74% | 65,15% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,351538 | 24/03/2026 | 5,74% | 58,23% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 50,380228 | 24/03/2026 | 5,73% | 39,81% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 1,06% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,154857 | 24/03/2026 | 5,73% | 46,24% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,731395 | 19/03/2026 | 5,73% | 33,97% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,038032 | 24/03/2026 | 5,73% | 46,64% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,450000 | 24/03/2026 | 5,72% | 25,93% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,380000 | 24/03/2026 | 5,71% | 113,73% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 112,220000 | 24/03/2026 | 5,70% | 13,87% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 112,450000 | 24/03/2026 | 5,70% | 46,32% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 60,514669 | 24/03/2026 | 5,69% | 47,05% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 113,100000 | 24/03/2026 | 5,69% | 38,81% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 142,370000 | 24/03/2026 | 5,69% | 53,98% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.383,216000 | 24/03/2026 | 5,69% | 24,28% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,271600 | 19/03/2026 | 5,69% | 52,35% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,216282 | 24/03/2026 | 5,69% | 15,62% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,191842 | 24/03/2026 | 5,69% | 12,65% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,256971 | 24/03/2026 | 5,68% | 93,28% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,470000 | 24/03/2026 | 5,68% | 48,01% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 79,118568 | 24/03/2026 | 5,68% | 36,67% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 629,290000 | 24/03/2026 | 5,68% | 30,87% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,065549 | 19/03/2026 | 5,68% | 51,88% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,639300 | 24/03/2026 | 5,68% | 44,43% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,337107 | 24/03/2026 | 5,68% | 67,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,031985 | 24/03/2026 | 5,67% | 51,45% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 231,980000 | 24/03/2026 | 5,67% | 47,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,667117 | 24/03/2026 | 5,67% | 65,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,960215 | 24/03/2026 | 5,67% | 69,11% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 487,620000 | 24/03/2026 | 5,67% | 22,12% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 576,800000 | 24/03/2026 | 5,67% | 30,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,116654 | 24/03/2026 | 5,67% | 15,27% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,130000 | 24/03/2026 | 5,67% | 55,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,511318 | 24/03/2026 | 5,66% | 40,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 73,496371 | 24/03/2026 | 5,66% | 42,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,155140 | 24/03/2026 | 5,66% | 69,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 23,017991 | 24/03/2026 | 5,66% | 69,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,280953 | 23/03/2026 | 5,66% | 63,13% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,314557 | 24/03/2026 | 5,66% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,791800 | 24/03/2026 | 5,65% | 42,08% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,537504 | 24/03/2026 | 5,65% | 7,92% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,786822 | 24/03/2026 | 5,65% | 79,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,923349 | 24/03/2026 | 5,65% | 30,74% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 134,930000 | 24/03/2026 | 5,65% | 23,56% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,883858 | 24/03/2026 | 5,65% | 63,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 187,094210 | 24/03/2026 | 5,64% | 118,82% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,410553 | 23/03/2026 | 5,64% | 19,89% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,830000 | 24/03/2026 | 5,63% | 46,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,392025 | 24/03/2026 | 5,63% | 111,01% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 293,020000 | 24/03/2026 | 5,63% | 41,86% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,056943 | 24/03/2026 | 5,63% | 43,29% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,355168 | 24/03/2026 | 5,63% | 31,99% | ***** |
