| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,080000 | 23/03/2026 | 4,94% | 5,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,792687 | 23/03/2026 | 4,94% | 53,16% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 129,139358 | 23/03/2026 | 4,94% | 57,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 166,050000 | 23/03/2026 | 4,94% | 14,29% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 49,103139 | 23/03/2026 | 4,94% | 24,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,980992 | 23/03/2026 | 4,94% | 10,64% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,429183 | 23/03/2026 | 4,94% | 54,30% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,881266 | 20/03/2026 | 4,94% | 29,41% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,480942 | 23/03/2026 | 4,94% | 32,53% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 132,151776 | 23/03/2026 | 4,94% | 30,31% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 959,698236 | 20/03/2026 | 4,94% | 36,70% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,832078 | 23/03/2026 | 4,94% | 1,83% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 50,046286 | 23/03/2026 | 4,93% | 38,75% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,522578 | 23/03/2026 | 4,93% | 44,23% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 149,560000 | 23/03/2026 | 4,93% | 23,35% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,410000 | 19/03/2026 | 4,93% | 75,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 244,989652 | 23/03/2026 | 4,93% | 37,85% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 134,314900 | 23/03/2026 | 4,93% | 30,97% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 252,243101 | 23/03/2026 | 4,93% | 25,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 120,484437 | 23/03/2026 | 4,92% | 18,48% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,650000 | 23/03/2026 | 4,92% | 72,13% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,943300 | 23/03/2026 | 4,92% | 33,35% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,600581 | 23/03/2026 | 4,92% | 6,36% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,103902 | 23/03/2026 | 4,92% | 55,31% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 104,550000 | 20/03/2026 | 4,91% | 17,58% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,115557 | 23/03/2026 | 4,91% | 28,86% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,220000 | 23/03/2026 | 4,91% | 19,38% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,725466 | 23/03/2026 | 4,91% | 62,85% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,607451 | 23/03/2026 | 4,91% | 46,66% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.678,200351 | 23/03/2026 | 4,91% | 55,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 300,034495 | 23/03/2026 | 4,91% | 45,72% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,403156 | 23/03/2026 | 4,91% | 63,39% | ***** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,829651 | 23/03/2026 | 4,90% | -0,02% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 143,010000 | 23/03/2026 | 4,90% | 39,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 137,572321 | 23/03/2026 | 4,90% | 26,25% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,783358 | 19/03/2026 | 4,90% | 16,87% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 52,199800 | 23/03/2026 | 4,90% | 32,95% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,598482 | 23/03/2026 | 4,90% | 31,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,400000 | 23/03/2026 | 4,90% | 48,15% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 405,588479 | 23/03/2026 | 4,89% | 102,52% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 70,783029 | 23/03/2026 | 4,89% | 48,57% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,150000 | 23/03/2026 | 4,89% | 0,49% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 355,270000 | 20/03/2026 | 4,89% | 17,97% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,614005 | 23/03/2026 | 4,89% | 32,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 252,811314 | 23/03/2026 | 4,89% | 50,51% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,505347 | 23/03/2026 | 4,89% | 55,47% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,924543 | 23/03/2026 | 4,89% | 40,46% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,253536 | 23/03/2026 | 4,89% | 61,96% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,445347 | 23/03/2026 | 4,88% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,902569 | 23/03/2026 | 4,88% | 52,15% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,032051 | 23/03/2026 | 4,88% | 61,67% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 131,998100 | 23/03/2026 | 4,88% | 30,11% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,522594 | 23/03/2026 | 4,88% | 61,91% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,599491 | 23/03/2026 | 4,88% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,403770 | 23/03/2026 | 4,87% | 40,08% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,530000 | 23/03/2026 | 4,87% | 3,77% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,102523 | 23/03/2026 | 4,87% | 9,87% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,670000 | 23/03/2026 | 4,87% | 116,21% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 131,562608 | 23/03/2026 | 4,87% | 20,75% | ***** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 90,073561 | 20/03/2026 | 4,87% | 17,31% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.745,260000 | 20/03/2026 | 4,87% | 17,61% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 245,181301 | 23/03/2026 | 4,87% | 46,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,319451 | 23/03/2026 | 4,87% | 30,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,085175 | 23/03/2026 | 4,87% | 0,47% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 160,270000 | 20/03/2026 | 4,86% | 10,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,985500 | 23/03/2026 | 4,86% | -98,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,498793 | 23/03/2026 | 4,86% | 25,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 247,800966 | 23/03/2026 | 4,86% | 49,83% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 257,390479 | 23/03/2026 | 4,86% | 41,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 251,810000 | 23/03/2026 | 4,86% | 50,45% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,621384 | 23/03/2026 | 4,86% | 16,99% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 160,458676 | 20/03/2026 | 4,86% | 22,43% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,983800 | 23/03/2026 | 4,86% | 76,73% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,236394 | 23/03/2026 | 4,85% | 2,59% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 132,220000 | 23/03/2026 | 4,85% | 26,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,610691 | 23/03/2026 | 4,85% | -1,82% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 139,573991 | 23/03/2026 | 4,85% | 49,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 246,809245 | 23/03/2026 | 4,85% | 49,69% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,189887 | 20/03/2026 | 4,85% | 21,61% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,888841 | 23/03/2026 | 4,85% | 115,76% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 80,265149 | 23/03/2026 | 4,85% | 3,69% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,141413 | 23/03/2026 | 4,85% | -4,24% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,467716 | 23/03/2026 | 4,84% | 51,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,852018 | 23/03/2026 | 4,84% | 24,30% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,950308 | 20/03/2026 | 4,84% | 27,84% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,087300 | 23/03/2026 | 4,84% | -7,46% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,436012 | 23/03/2026 | 4,84% | 61,57% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 814,400000 | 23/03/2026 | 4,83% | 6,10% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,940000 | 23/03/2026 | 4,83% | 38,30% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 175,820000 | 23/03/2026 | 4,83% | 49,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,443187 | 23/03/2026 | 4,83% | 16,58% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 17,56% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,891389 | 20/03/2026 | 4,82% | 17,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,780959 | 23/03/2026 | 4,81% | 43,57% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,230000 | 23/03/2026 | 4,81% | -1,03% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,740000 | 23/03/2026 | 4,81% | 114,63% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 111,280000 | 23/03/2026 | 4,81% | 12,52% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 165,110000 | 23/03/2026 | 4,81% | 49,41% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 256,660000 | 23/03/2026 | 4,81% | 41,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,245100 | 19/03/2026 | 4,81% | 34,50% | *** |
