| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,413500 | 19/03/2026 | 4,81% | 35,82% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,263071 | 19/03/2026 | 4,81% | 61,83% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,799654 | 20/03/2026 | 4,81% | 21,53% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 117,516227 | 20/03/2026 | 4,81% | 21,53% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,737151 | 23/03/2026 | 4,81% | 24,50% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,916900 | 20/03/2026 | 4,81% | 6,67% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,190000 | 19/03/2026 | 4,80% | 69,79% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 123,335633 | 23/03/2026 | 4,80% | 24,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,436164 | 23/03/2026 | 4,80% | 12,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,442218 | 23/03/2026 | 4,80% | 12,46% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,577785 | 23/03/2026 | 4,79% | 24,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 139,448258 | 23/03/2026 | 4,79% | 55,32% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 127,784581 | 23/03/2026 | 4,79% | 27,80% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,163126 | 20/03/2026 | 4,79% | 37,17% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,260000 | 19/03/2026 | 4,78% | 70,49% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,976889 | 23/03/2026 | 4,78% | 23,97% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 164,950000 | 23/03/2026 | 4,78% | 38,68% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 236,874784 | 23/03/2026 | 4,78% | 48,36% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,480791 | 23/03/2026 | 4,78% | 44,02% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,151354 | 23/03/2026 | 4,77% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 165,720000 | 23/03/2026 | 4,77% | 25,94% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 173,770000 | 23/03/2026 | 4,77% | 48,27% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,048226 | 20/03/2026 | 4,77% | 19,62% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 20,788117 | 23/03/2026 | 4,77% | 29,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 385,279407 | 23/03/2026 | 4,77% | 35,62% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,325900 | 23/03/2026 | 4,77% | 54,43% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 15,79% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,403522 | 20/03/2026 | 4,77% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.363,950000 | 23/03/2026 | 4,77% | 56,20% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,980000 | 23/03/2026 | 4,76% | 2,06% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,939766 | 23/03/2026 | 4,76% | -1,19% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,107691 | 23/03/2026 | 4,76% | 58,02% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 153,870000 | 23/03/2026 | 4,76% | 48,32% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,200000 | 23/03/2026 | 4,76% | 68,58% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 202,795878 | 23/03/2026 | 4,76% | 23,17% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 15,91% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,779579 | 23/03/2026 | 4,76% | 29,72% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,032344 | 23/03/2026 | 4,76% | 0,08% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 326,502815 | 23/03/2026 | 4,76% | 2,59% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,193898 | 23/03/2026 | 4,76% | -4,25% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,403342 | 20/03/2026 | 4,76% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 25,734327 | 23/03/2026 | 4,76% | 52,52% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,916054 | 20/03/2026 | 4,75% | 37,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,360814 | 23/03/2026 | 4,75% | 49,73% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,672256 | 23/03/2026 | 4,75% | 7,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,915552 | 23/03/2026 | 4,75% | 1,45% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,958800 | 19/03/2026 | 4,75% | 32,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 96,620000 | 23/03/2026 | 4,75% | 48,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,879230 | 23/03/2026 | 4,74% | 3,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,028286 | 23/03/2026 | 4,74% | 51,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 137,604001 | 23/03/2026 | 4,74% | 54,39% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,153581 | 23/03/2026 | 4,74% | 2,30% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,290000 | 23/03/2026 | 4,73% | 22,71% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 127,636000 | 23/03/2026 | 4,73% | 27,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 410,408762 | 23/03/2026 | 4,73% | 22,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 420,731287 | 23/03/2026 | 4,73% | 22,82% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,956777 | 23/03/2026 | 4,73% | -0,67% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,186251 | 20/03/2026 | 4,73% | 36,15% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 315,796800 | 23/03/2026 | 4,73% | 87,38% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,610000 | 23/03/2026 | 4,73% | 41,69% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,986202 | 23/03/2026 | 4,72% | 45,28% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 83,684029 | 23/03/2026 | 4,72% | 14,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,910757 | 23/03/2026 | 4,72% | 8,70% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,720000 | 23/03/2026 | 4,72% | 41,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.475,430000 | 23/03/2026 | 4,71% | 44,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,151644 | 23/03/2026 | 4,71% | 1,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,971197 | 23/03/2026 | 4,71% | 50,88% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 178,710000 | 23/03/2026 | 4,71% | 15,81% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,019489 | 23/03/2026 | 4,71% | 30,27% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,532942 | 23/03/2026 | 4,71% | 57,20% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 25,914108 | 23/03/2026 | 4,71% | 60,27% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,960000 | 23/03/2026 | 4,70% | 56,65% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 98,781682 | 23/03/2026 | 4,70% | 56,79% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 100,284581 | 23/03/2026 | 4,70% | 52,89% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 22,525009 | 23/03/2026 | 4,70% | 52,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 85,762332 | 23/03/2026 | 4,70% | 18,18% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,090000 | 20/03/2026 | 4,70% | 21,84% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,571766 | 23/03/2026 | 4,70% | 0,43% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -0,49% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,004166 | 23/03/2026 | 4,70% | 102,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 135,384098 | 23/03/2026 | 4,70% | 53,13% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 199,792170 | 23/03/2026 | 4,70% | 22,32% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,253191 | 23/03/2026 | 4,70% | 12,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,262504 | 23/03/2026 | 4,70% | 34,35% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,849600 | 20/03/2026 | 4,70% | 5,36% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,090000 | 23/03/2026 | 4,69% | 58,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,099690 | 23/03/2026 | 4,69% | 18,63% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,228473 | 20/03/2026 | 4,69% | 19,72% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 166,919800 | 23/03/2026 | 4,69% | 49,67% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,396482 | 20/03/2026 | 4,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,992594 | 23/03/2026 | 4,68% | 102,91% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,195227 | 20/03/2026 | 4,68% | 18,96% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,292400 | 23/03/2026 | 4,68% | -9,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,859008 | 23/03/2026 | 4,68% | 26,10% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,770956 | 23/03/2026 | 4,68% | 29,62% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 122,671611 | 23/03/2026 | 4,67% | 17,75% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,870000 | 20/03/2026 | 4,67% | 21,79% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,186616 | 23/03/2026 | 4,67% | 22,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,306313 | 23/03/2026 | 4,67% | 22,68% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,652900 | 23/03/2026 | 4,67% | 43,62% | ** |
