| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 279,870000 | 23/03/2026 | 5,62% | 14,44% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 193,910000 | 23/03/2026 | 5,62% | 7,57% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 199,140000 | 24/03/2026 | 5,62% | 47,38% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,250000 | 24/03/2026 | 5,62% | 37,71% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 51,946285 | 24/03/2026 | 5,62% | 9,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,576028 | 24/03/2026 | 5,61% | 50,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,120000 | 24/03/2026 | 5,61% | 39,53% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,469000 | 24/03/2026 | 5,61% | 24,36% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,151535 | 24/03/2026 | 5,61% | 37,39% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,789119 | 24/03/2026 | 5,61% | 39,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 96,164449 | 24/03/2026 | 5,61% | 29,37% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,828897 | 24/03/2026 | 5,60% | 5,94% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.566,070000 | 24/03/2026 | 5,60% | 45,17% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,999500 | 24/03/2026 | 5,60% | -98,84% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 178,935275 | 24/03/2026 | 5,60% | 31,79% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,407484 | 23/03/2026 | 5,60% | 62,24% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 178,655375 | 24/03/2026 | 5,60% | 42,69% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,172900 | 24/03/2026 | 5,60% | 61,94% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,045200 | 24/03/2026 | 5,60% | 50,47% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,529782 | 24/03/2026 | 5,59% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 204,450000 | 24/03/2026 | 5,59% | 38,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,466161 | 24/03/2026 | 5,59% | 27,75% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,719495 | 24/03/2026 | 5,59% | 28,72% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,950000 | 24/03/2026 | 5,59% | 35,06% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 202,583823 | 24/03/2026 | 5,59% | 38,89% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 164,301763 | 24/03/2026 | 5,59% | 42,57% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 173,539578 | 24/03/2026 | 5,59% | 45,46% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 51,580712 | 24/03/2026 | 5,59% | 99,16% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 135,667472 | 23/03/2026 | 5,58% | 14,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,190000 | 24/03/2026 | 5,58% | 70,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,360000 | 24/03/2026 | 5,58% | 65,41% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,269700 | 24/03/2026 | 5,58% | 63,94% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 160,836502 | 24/03/2026 | 5,58% | 46,17% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,800000 | 24/03/2026 | 5,57% | 42,78% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,714119 | 24/03/2026 | 5,57% | 11,34% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 237,750000 | 23/03/2026 | 5,57% | 62,97% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,318873 | 24/03/2026 | 5,57% | 58,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 102,806719 | 24/03/2026 | 5,57% | 22,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 120,739250 | 24/03/2026 | 5,57% | 26,01% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,742482 | 24/03/2026 | 5,56% | 5,75% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,235000 | 24/03/2026 | 5,56% | 23,07% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,905289 | 24/03/2026 | 5,56% | 22,46% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 202,043239 | 24/03/2026 | 5,56% | 25,98% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,144533 | 24/03/2026 | 5,55% | 100,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,223619 | 24/03/2026 | 5,55% | 42,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,930000 | 24/03/2026 | 5,55% | 57,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 33,497494 | 24/03/2026 | 5,55% | 37,98% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 130,867260 | 20/03/2026 | 5,55% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,596267 | 24/03/2026 | 5,55% | 33,25% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,744901 | 24/03/2026 | 5,55% | 22,53% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,589600 | 24/03/2026 | 5,54% | 40,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 50,280000 | 24/03/2026 | 5,54% | 39,47% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,425510 | 24/03/2026 | 5,54% | 3,94% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,108588 | 24/03/2026 | 5,54% | 19,83% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,129700 | 19/03/2026 | 5,54% | 57,24% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,360000 | 24/03/2026 | 5,54% | 44,85% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,643623 | 24/03/2026 | 5,54% | 64,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 207,924300 | 24/03/2026 | 5,54% | 45,44% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 307,715418 | 24/03/2026 | 5,53% | 47,22% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,196741 | 24/03/2026 | 5,53% | 13,23% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 210,408762 | 23/03/2026 | 5,53% | 62,65% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,472174 | 24/03/2026 | 5,53% | 22,26% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 189,390000 | 24/03/2026 | 5,51% | 44,71% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 103,610000 | 24/03/2026 | 5,51% | 38,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,250000 | 24/03/2026 | 5,51% | 54,09% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,710545 | 24/03/2026 | 5,51% | 20,83% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,014086 | 24/03/2026 | 5,51% | 57,15% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,316799 | 24/03/2026 | 5,51% | 47,00% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,272608 | 24/03/2026 | 5,50% | 106,77% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,483235 | 24/03/2026 | 5,50% | 5,01% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,797704 | 24/03/2026 | 5,50% | 87,85% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,037464 | 24/03/2026 | 5,50% | 21,42% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,360000 | 24/03/2026 | 5,50% | 61,88% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,919806 | 24/03/2026 | 5,50% | 22,22% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 193,610000 | 24/03/2026 | 5,49% | 59,41% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.609,526399 | 24/03/2026 | 5,49% | 33,01% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,315585 | 24/03/2026 | 5,49% | 100,00% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,472600 | 19/03/2026 | 5,49% | 56,32% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,692489 | 23/03/2026 | 5,49% | 63,10% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 130,710000 | 24/03/2026 | 5,49% | 21,18% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 328,630000 | 24/03/2026 | 5,49% | 39,26% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 197,744556 | 24/03/2026 | 5,49% | 57,95% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 214,540000 | 24/03/2026 | 5,49% | 42,71% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 270,550000 | 24/03/2026 | 5,49% | 42,85% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,375735 | 24/03/2026 | 5,48% | 39,59% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,790000 | 24/03/2026 | 5,48% | 109,33% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,155894 | 24/03/2026 | 5,48% | 23,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 121,137233 | 24/03/2026 | 5,48% | 19,40% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,003220 | 20/03/2026 | 5,48% | 69,21% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 117,000000 | 24/03/2026 | 5,47% | 18,67% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,076218 | 24/03/2026 | 5,47% | 62,40% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 174,210000 | 24/03/2026 | 5,47% | 52,57% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 194,694089 | 24/03/2026 | 5,47% | 57,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 50,299858 | 24/03/2026 | 5,46% | 39,54% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,741877 | 24/03/2026 | 5,46% | 62,11% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,712411 | 24/03/2026 | 5,46% | 39,44% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 132,244084 | 24/03/2026 | 5,46% | 26,04% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 261,290000 | 24/03/2026 | 5,45% | 30,44% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,980297 | 24/03/2026 | 5,45% | 58,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 108,380000 | 24/03/2026 | 5,45% | 34,72% | **** |
