| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,502587 | 23/03/2026 | 5,27% | 29,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,054019 | 23/03/2026 | 5,27% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,764000 | 23/03/2026 | 5,27% | 34,63% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,161800 | 19/03/2026 | 5,27% | 117,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,247600 | 19/03/2026 | 5,27% | 113,74% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 163,688600 | 23/03/2026 | 5,27% | 61,78% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,478527 | 23/03/2026 | 5,27% | 37,57% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,947147 | 23/03/2026 | 5,27% | 47,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,704583 | 23/03/2026 | 5,26% | 22,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,400000 | 23/03/2026 | 5,26% | 26,46% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,013798 | 23/03/2026 | 5,26% | 71,57% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 628,649649 | 23/03/2026 | 5,26% | 30,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 636,314906 | 23/03/2026 | 5,26% | 30,57% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 156,130000 | 20/03/2026 | 5,25% | 18,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,314936 | 23/03/2026 | 5,25% | 88,95% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,929000 | 23/03/2026 | 5,25% | 38,52% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 156,842704 | 23/03/2026 | 5,25% | 31,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,040000 | 20/03/2026 | 5,25% | 33,02% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,411724 | 19/03/2026 | 5,24% | 25,57% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,419599 | 19/03/2026 | 5,24% | 25,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,840290 | 23/03/2026 | 5,24% | 23,15% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,910000 | 23/03/2026 | 5,24% | 65,42% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,804694 | 23/03/2026 | 5,24% | 36,49% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,451100 | 23/03/2026 | 5,24% | 37,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,332829 | 23/03/2026 | 5,23% | 18,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,463176 | 20/03/2026 | 5,23% | 78,64% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,720000 | 23/03/2026 | 5,22% | 3,81% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,353831 | 19/03/2026 | 5,22% | 24,97% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 7,22% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 171,429803 | 23/03/2026 | 5,22% | 48,26% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 176,707485 | 23/03/2026 | 5,22% | 49,48% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,796700 | 23/03/2026 | 5,22% | 84,09% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,220667 | 23/03/2026 | 5,22% | 30,47% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 46,697999 | 23/03/2026 | 5,21% | 32,84% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,225250 | 23/03/2026 | 5,21% | 26,71% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,272163 | 23/03/2026 | 5,21% | 60,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,414900 | 23/03/2026 | 5,21% | 34,18% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,329660 | 23/03/2026 | 5,21% | 30,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 87,580459 | 23/03/2026 | 5,21% | 26,71% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234149 | 06/03/2026 | 5,21% | 18,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 112,176613 | 23/03/2026 | 5,20% | 14,58% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 189,730000 | 23/03/2026 | 5,20% | 38,79% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,914798 | 23/03/2026 | 5,20% | 23,60% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,710000 | 20/03/2026 | 5,20% | 38,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,980095 | 20/03/2026 | 5,20% | 32,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,290000 | 23/03/2026 | 5,19% | 80,78% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,480000 | 23/03/2026 | 5,19% | 52,85% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 126,780000 | 23/03/2026 | 5,19% | 17,67% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,245271 | 23/03/2026 | 5,19% | 35,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 256,913700 | 23/03/2026 | 5,19% | 42,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,793894 | 23/03/2026 | 5,19% | 32,12% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 152,771787 | 20/03/2026 | 5,18% | 46,71% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,192734 | 23/03/2026 | 5,18% | 12,63% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,174430 | 23/03/2026 | 5,18% | 20,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 117,911349 | 23/03/2026 | 5,17% | 31,75% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,455682 | 23/03/2026 | 5,17% | 33,20% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,410000 | 23/03/2026 | 5,17% | 45,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,667816 | 23/03/2026 | 5,17% | 87,46% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 167,773370 | 23/03/2026 | 5,17% | 38,79% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,235598 | 23/03/2026 | 5,17% | 40,50% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,314300 | 23/03/2026 | 5,17% | 37,62% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 60,205971 | 23/03/2026 | 5,16% | 46,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,913418 | 23/03/2026 | 5,16% | 57,86% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,460000 | 23/03/2026 | 5,16% | 3,06% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 120,808900 | 23/03/2026 | 5,16% | 37,18% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 129,122111 | 23/03/2026 | 5,16% | 48,44% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 174,439462 | 23/03/2026 | 5,16% | 48,45% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,150000 | 23/03/2026 | 5,16% | 31,19% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,878000 | 23/03/2026 | 5,16% | 33,07% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,743300 | 23/03/2026 | 5,16% | 14,10% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,559934 | 23/03/2026 | 5,16% | 31,72% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,556054 | 23/03/2026 | 5,16% | 28,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,366333 | 23/03/2026 | 5,15% | 100,55% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,321017 | 19/03/2026 | 5,15% | 24,96% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,733143 | 19/03/2026 | 5,15% | 25,80% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,076800 | 19/03/2026 | 5,15% | 49,02% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,543900 | 23/03/2026 | 5,15% | 80,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,239278 | 23/03/2026 | 5,15% | 35,30% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,253030 | 20/03/2026 | 5,14% | 62,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 116,370000 | 23/03/2026 | 5,14% | 16,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 127,390000 | 23/03/2026 | 5,14% | 16,98% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 183,140000 | 23/03/2026 | 5,14% | 22,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,937466 | 23/03/2026 | 5,14% | 13,93% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,350065 | 20/03/2026 | 5,14% | 38,00% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,024319 | 23/03/2026 | 5,14% | 40,09% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,630735 | 23/03/2026 | 5,14% | 35,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,815432 | 23/03/2026 | 5,13% | 44,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,970000 | 23/03/2026 | 5,13% | 48,07% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 158,217222 | 20/03/2026 | 5,13% | 26,79% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,405896 | 23/03/2026 | 5,13% | -0,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,572091 | 23/03/2026 | 5,12% | 23,17% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 148,250000 | 23/03/2026 | 5,12% | 45,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,780071 | 23/03/2026 | 5,12% | · | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,246982 | 23/03/2026 | 5,12% | 15,90% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,554000 | 23/03/2026 | 5,12% | 36,29% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 29,20% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,960000 | 23/03/2026 | 5,12% | 52,10% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 206,808878 | 23/03/2026 | 5,12% | 28,25% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 179,225595 | 23/03/2026 | 5,12% | 40,05% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,277620 | 23/03/2026 | 5,11% | 19,25% | *** |