| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 178,420000 | 23/03/2026 | 5,42% | 35,32% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 486,470000 | 23/03/2026 | 5,42% | 21,24% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 575,440000 | 23/03/2026 | 5,42% | 29,97% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 134,071511 | 23/03/2026 | 5,42% | 37,87% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 95,986720 | 23/03/2026 | 5,42% | 29,79% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 131,349545 | 23/03/2026 | 5,42% | 33,75% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,271818 | 23/03/2026 | 5,41% | 26,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,795619 | 23/03/2026 | 5,41% | 45,00% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,363802 | 23/03/2026 | 5,40% | -2,76% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,080000 | 23/03/2026 | 5,40% | 86,65% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 203,430000 | 20/03/2026 | 5,40% | 20,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,408933 | 23/03/2026 | 5,40% | 45,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,592273 | 23/03/2026 | 5,40% | 92,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 126,838664 | 23/03/2026 | 5,40% | 50,15% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,875961 | 23/03/2026 | 5,40% | 18,93% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,600800 | 23/03/2026 | 5,40% | 37,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 398,511006 | 23/03/2026 | 5,40% | 30,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 402,681475 | 23/03/2026 | 5,40% | 30,73% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 108,282129 | 20/03/2026 | 5,39% | 16,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,058485 | 23/03/2026 | 5,39% | 29,73% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,241000 | 23/03/2026 | 5,39% | 35,15% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 160,250000 | 23/03/2026 | 5,39% | 41,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,626430 | 23/03/2026 | 5,39% | 17,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,226573 | 23/03/2026 | 5,39% | 49,99% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,776185 | 23/03/2026 | 5,39% | 40,97% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,706078 | 20/03/2026 | 5,38% | 75,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,430000 | 23/03/2026 | 5,38% | 51,43% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,680000 | 23/03/2026 | 5,38% | 36,44% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,601000 | 23/03/2026 | 5,38% | 12,18% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,270000 | 23/03/2026 | 5,38% | 33,91% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,062780 | 23/03/2026 | 5,38% | 26,34% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 81,397810 | 23/03/2026 | 5,38% | 39,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,730000 | 23/03/2026 | 5,37% | 85,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,633937 | 23/03/2026 | 5,37% | 20,99% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,987000 | 23/03/2026 | 5,37% | 8,64% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,258000 | 23/03/2026 | 5,37% | 40,62% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,617799 | 23/03/2026 | 5,37% | 65,10% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 97,700000 | 20/03/2026 | 5,37% | 28,16% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 108,645608 | 20/03/2026 | 5,36% | 20,73% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,780000 | 23/03/2026 | 5,36% | 49,26% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 131,365435 | 20/03/2026 | 5,36% | 19,89% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 181,829751 | 20/03/2026 | 5,36% | 23,53% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 116,610000 | 20/03/2026 | 5,36% | 35,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,850000 | 23/03/2026 | 5,35% | 85,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 115,643325 | 23/03/2026 | 5,35% | 40,33% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 163,132843 | 20/03/2026 | 5,35% | 16,70% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,976100 | 23/03/2026 | 5,35% | 34,57% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,070714 | 23/03/2026 | 5,35% | 28,24% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,187651 | 23/03/2026 | 5,35% | 72,80% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.088,532221 | 20/03/2026 | 5,35% | 44,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 71,162600 | 23/03/2026 | 5,35% | 16,84% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,946624 | 23/03/2026 | 5,35% | 49,05% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.278,600000 | 23/03/2026 | 5,34% | 53,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 790,760000 | 23/03/2026 | 5,34% | 42,30% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,256640 | 23/03/2026 | 5,34% | 19,51% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 188,870000 | 23/03/2026 | 5,34% | 34,28% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,829514 | 19/03/2026 | 5,34% | 29,00% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,212240 | 23/03/2026 | 5,34% | 17,04% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,608141 | 23/03/2026 | 5,33% | 0,57% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,166609 | 23/03/2026 | 5,33% | 0,50% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -1,97% | * |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,140459 | 20/03/2026 | 5,33% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,849603 | 23/03/2026 | 5,33% | 23,10% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 135,037944 | 23/03/2026 | 5,33% | 17,07% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,760000 | 20/03/2026 | 5,33% | 40,84% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 212,630973 | 23/03/2026 | 5,33% | 42,78% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,600638 | 23/03/2026 | 5,32% | 37,72% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 116,486370 | 20/03/2026 | 5,32% | 35,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 277,448400 | 23/03/2026 | 5,32% | 45,06% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,112947 | 23/03/2026 | 5,32% | 16,70% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,379381 | 23/03/2026 | 5,31% | 29,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 130,743360 | 23/03/2026 | 5,31% | 39,71% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,772000 | 23/03/2026 | 5,31% | 53,69% | ***** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 107,270000 | 23/03/2026 | 5,31% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,806800 | 19/03/2026 | 5,31% | 52,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,479562 | 23/03/2026 | 5,31% | 34,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,914022 | 23/03/2026 | 5,31% | 26,45% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 196,130000 | 20/03/2026 | 5,30% | 19,51% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 8,74% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,590286 | 19/03/2026 | 5,30% | 28,36% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,734037 | 23/03/2026 | 5,29% | 3,80% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,311832 | 23/03/2026 | 5,29% | 39,49% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,340000 | 23/03/2026 | 5,29% | 49,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 141,195927 | 19/03/2026 | 5,29% | 61,27% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,675000 | 23/03/2026 | 5,29% | 11,17% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,134400 | 23/03/2026 | 5,29% | 31,37% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,124500 | 19/03/2026 | 5,29% | 118,59% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 16,41% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,529493 | 23/03/2026 | 5,29% | 56,49% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 169,790000 | 23/03/2026 | 5,28% | 48,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,838307 | 23/03/2026 | 5,28% | 20,23% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 65,151400 | 23/03/2026 | 5,28% | 31,20% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 104,681956 | 20/03/2026 | 5,28% | 40,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 164,704208 | 23/03/2026 | 5,28% | 62,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,589772 | 23/03/2026 | 5,28% | 42,63% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,403691 | 23/03/2026 | 5,28% | 34,22% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,842100 | 23/03/2026 | 5,28% | 39,63% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,664647 | 20/03/2026 | 5,27% | 19,27% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.138,890000 | 23/03/2026 | 5,27% | 52,11% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,464416 | 19/03/2026 | 5,27% | 26,03% | *** |