| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 231,650000 | 23/03/2026 | 5,11% | 19,39% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 155,625998 | 20/03/2026 | 5,11% | 20,03% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,049000 | 19/03/2026 | 5,11% | 113,43% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 99,404967 | 23/03/2026 | 5,11% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,199032 | 23/03/2026 | 5,10% | 28,41% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,223137 | 23/03/2026 | 5,10% | 18,63% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 137,990000 | 20/03/2026 | 5,10% | 23,54% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,076839 | 19/03/2026 | 5,10% | 23,24% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 54,351700 | 23/03/2026 | 5,10% | 28,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 113,597252 | 23/03/2026 | 5,10% | 11,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,480000 | 23/03/2026 | 5,09% | 78,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 164,470507 | 23/03/2026 | 5,09% | 47,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,768100 | 23/03/2026 | 5,09% | 32,18% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,930000 | 23/03/2026 | 5,08% | 6,55% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 129,890000 | 23/03/2026 | 5,08% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 160,230000 | 23/03/2026 | 5,08% | 44,91% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,446422 | 23/03/2026 | 5,08% | 65,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,237668 | 23/03/2026 | 5,08% | 67,63% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 83,011495 | 23/03/2026 | 5,08% | 24,16% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,807355 | 06/03/2026 | 5,08% | 20,74% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,623411 | 23/03/2026 | 5,07% | 43,80% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 237,280000 | 13/03/2026 | 5,07% | 19,58% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,531000 | 23/03/2026 | 5,07% | 31,79% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,484726 | 23/03/2026 | 5,07% | 27,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 81,574336 | 23/03/2026 | 5,07% | 24,16% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 68,783632 | 23/03/2026 | 5,07% | 15,04% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 20,61% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 258,564306 | 23/03/2026 | 5,07% | 27,99% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,832356 | 23/03/2026 | 5,06% | 35,57% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,910000 | 23/03/2026 | 5,06% | 74,31% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,880392 | 23/03/2026 | 5,06% | 33,46% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,706200 | 23/03/2026 | 5,06% | 34,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,775366 | 23/03/2026 | 5,06% | 12,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,280000 | 23/03/2026 | 5,05% | 45,74% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,435014 | 23/03/2026 | 5,05% | -0,84% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 128,790000 | 23/03/2026 | 5,05% | 29,63% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 41,739565 | 23/03/2026 | 5,05% | 102,14% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 166,970000 | 19/03/2026 | 5,05% | 61,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,260972 | 23/03/2026 | 5,05% | 2,06% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,959367 | 23/03/2026 | 5,04% | 21,59% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 8,59% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,018365 | 19/03/2026 | 5,04% | 18,95% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,654500 | 23/03/2026 | 5,04% | 12,40% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,582300 | 23/03/2026 | 5,04% | 35,37% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,443946 | 23/03/2026 | 5,04% | 48,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 176,026216 | 23/03/2026 | 5,04% | 47,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 160,270783 | 23/03/2026 | 5,04% | 47,80% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,530000 | 23/03/2026 | 5,03% | 61,21% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,656000 | 20/03/2026 | 5,03% | 74,38% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,864091 | 23/03/2026 | 5,03% | 34,57% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 201,445262 | 20/03/2026 | 5,03% | 25,22% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,376682 | 23/03/2026 | 5,03% | 65,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,700764 | 23/03/2026 | 5,02% | 54,78% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,657049 | 20/03/2026 | 5,02% | 26,37% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.736,440000 | 19/03/2026 | 5,02% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 155,008192 | 23/03/2026 | 5,02% | 56,73% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,913700 | 23/03/2026 | 5,02% | 12,07% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,961797 | 23/03/2026 | 5,02% | 33,29% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,630400 | 23/03/2026 | 5,02% | 59,40% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 15,89% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 13,75% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 152,715443 | 23/03/2026 | 5,02% | 48,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,823597 | 23/03/2026 | 5,01% | 9,73% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,668618 | 20/03/2026 | 5,01% | 26,36% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,340000 | 19/03/2026 | 5,01% | 73,70% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,159883 | 23/03/2026 | 5,01% | 65,07% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,752546 | 19/03/2026 | 5,01% | 18,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,200801 | 19/03/2026 | 5,01% | 8,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 78,466765 | 20/03/2026 | 5,01% | 15,85% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 52,172646 | 23/03/2026 | 5,00% | 32,89% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,842700 | 23/03/2026 | 5,00% | 63,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,186815 | 23/03/2026 | 4,99% | 2,54% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 116,470000 | 23/03/2026 | 4,99% | 18,91% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 131,067686 | 20/03/2026 | 4,99% | 26,08% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 109,010000 | 23/03/2026 | 4,99% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,452531 | 20/03/2026 | 4,99% | 74,09% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,299759 | 23/03/2026 | 4,99% | 27,33% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 134,471283 | 23/03/2026 | 4,99% | 31,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 130,105209 | 23/03/2026 | 4,99% | 37,91% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,254555 | 23/03/2026 | 4,98% | -2,69% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,320000 | 23/03/2026 | 4,98% | 25,09% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,109348 | 23/03/2026 | 4,97% | 23,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 175,676927 | 23/03/2026 | 4,97% | 16,95% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,262657 | 20/03/2026 | 4,97% | 24,28% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,894446 | 23/03/2026 | 4,97% | 24,58% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 91,562094 | 20/03/2026 | 4,96% | 18,64% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,711970 | 23/03/2026 | 4,96% | 27,43% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,032747 | 23/03/2026 | 4,96% | 47,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,047582 | 23/03/2026 | 4,96% | 15,56% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.295,210000 | 19/03/2026 | 4,96% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,369700 | 23/03/2026 | 4,96% | 58,30% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,580000 | 23/03/2026 | 4,95% | 0,52% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 111,079082 | 23/03/2026 | 4,95% | 61,57% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 167,115612 | 23/03/2026 | 4,95% | 42,87% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,230424 | 23/03/2026 | 4,95% | 24,42% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,790000 | 23/03/2026 | 4,95% | 73,24% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,940000 | 23/03/2026 | 4,95% | 27,98% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,717316 | 23/03/2026 | 4,95% | 32,65% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 77,287772 | 23/03/2026 | 4,95% | 22,34% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 18,32% | * |
