| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,504837 | 20/03/2026 | 4,67% | 25,05% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 72,320938 | 23/03/2026 | 4,67% | 23,80% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 386,081500 | 23/03/2026 | 4,67% | 44,59% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,726315 | 23/03/2026 | 4,67% | -4,42% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,016902 | 23/03/2026 | 4,67% | 57,59% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,290445 | 23/03/2026 | 4,67% | 57,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 127,890000 | 23/03/2026 | 4,66% | 35,03% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,580000 | 20/03/2026 | 4,66% | 25,66% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,040000 | 20/03/2026 | 4,66% | 25,46% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,520975 | 19/03/2026 | 4,66% | 8,61% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,065600 | 23/03/2026 | 4,66% | 50,36% | ***** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 99,301483 | 23/03/2026 | 4,65% | 51,69% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,515000 | 23/03/2026 | 4,65% | 36,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,178682 | 23/03/2026 | 4,65% | 14,65% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,959094 | 23/03/2026 | 4,65% | 19,25% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,200414 | 23/03/2026 | 4,65% | 57,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 98,861676 | 23/03/2026 | 4,64% | 56,83% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 177,017937 | 23/03/2026 | 4,64% | 45,64% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 13,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,620000 | 23/03/2026 | 4,64% | 29,04% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,530183 | 23/03/2026 | 4,64% | 26,34% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,090100 | 20/03/2026 | 4,63% | 32,24% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,050000 | 23/03/2026 | 4,63% | 54,33% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,498918 | 20/03/2026 | 4,63% | 25,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,469472 | 23/03/2026 | 4,63% | 17,60% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,568817 | 23/03/2026 | 4,63% | 13,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,193515 | 23/03/2026 | 4,63% | 33,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 159,399793 | 23/03/2026 | 4,63% | 46,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 123,896264 | 23/03/2026 | 4,63% | 46,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.754,970000 | 23/03/2026 | 4,62% | 42,78% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,360450 | 20/03/2026 | 4,62% | 25,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,140000 | 23/03/2026 | 4,62% | 33,67% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,698172 | 23/03/2026 | 4,62% | 22,02% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.799,033319 | 23/03/2026 | 4,62% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 240,193127 | 23/03/2026 | 4,62% | 30,04% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,429762 | 23/03/2026 | 4,62% | 15,71% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 19,930000 | 23/03/2026 | 4,62% | 52,95% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,867123 | 23/03/2026 | 4,61% | -1,19% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 103,710000 | 23/03/2026 | 4,61% | 109,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 227,440000 | 23/03/2026 | 4,61% | 42,36% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,431415 | 20/03/2026 | 4,61% | 21,72% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,140000 | 23/03/2026 | 4,61% | 80,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 143,554733 | 23/03/2026 | 4,61% | 43,25% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 122,268886 | 23/03/2026 | 4,61% | 24,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 97,200155 | 23/03/2026 | 4,61% | 22,50% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,319428 | 20/03/2026 | 4,61% | 33,93% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,855212 | 20/03/2026 | 4,61% | 33,93% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 180,609800 | 23/03/2026 | 4,61% | 22,78% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 17,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,480840 | 23/03/2026 | 4,61% | -17,35% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 111,036867 | 23/03/2026 | 4,61% | 30,11% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 498,854432 | 23/03/2026 | 4,61% | 29,89% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 260,652974 | 23/03/2026 | 4,61% | 15,71% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,637406 | 23/03/2026 | 4,60% | 46,28% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 304,975700 | 23/03/2026 | 4,60% | 46,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 53,211453 | 23/03/2026 | 4,60% | 2,52% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 104,156606 | 23/03/2026 | 4,60% | 43,49% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 311,460849 | 23/03/2026 | 4,60% | 30,99% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 326,466023 | 23/03/2026 | 4,60% | 32,81% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,012418 | 23/03/2026 | 4,60% | 21,26% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,532051 | 23/03/2026 | 4,59% | 0,46% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 98,670000 | 23/03/2026 | 4,59% | 56,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 88,058320 | 23/03/2026 | 4,59% | 52,16% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 277,120000 | 20/03/2026 | 4,59% | 13,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 111,820000 | 23/03/2026 | 4,59% | 31,21% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 179,910000 | 23/03/2026 | 4,59% | 27,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,078274 | 23/03/2026 | 4,59% | 4,24% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,541800 | 23/03/2026 | 4,59% | -0,28% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,521171 | 23/03/2026 | 4,59% | 10,30% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,807434 | 23/03/2026 | 4,59% | 38,05% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,280606 | 23/03/2026 | 4,59% | 43,94% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,230000 | 23/03/2026 | 4,59% | 34,18% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,363800 | 20/03/2026 | 4,59% | 4,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 206,062435 | 23/03/2026 | 4,59% | 46,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,750000 | 23/03/2026 | 4,58% | 53,03% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 192,000000 | 20/03/2026 | 4,58% | 6,47% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 13,00% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,972922 | 23/03/2026 | 4,58% | 28,11% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,386152 | 20/03/2026 | 4,58% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 154,328866 | 23/03/2026 | 4,58% | 43,27% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,707500 | 23/03/2026 | 4,57% | -10,46% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.162,880000 | 20/03/2026 | 4,56% | 46,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,330000 | 23/03/2026 | 4,56% | 80,12% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,610000 | 23/03/2026 | 4,56% | 29,07% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,926400 | 23/03/2026 | 4,56% | 76,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,002070 | 23/03/2026 | 4,56% | 57,53% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,748563 | 23/03/2026 | 4,55% | 45,98% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 229,530000 | 23/03/2026 | 4,55% | 46,57% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,812595 | 23/03/2026 | 4,55% | 82,32% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,486000 | 23/03/2026 | 4,55% | 35,03% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,365643 | 23/03/2026 | 4,55% | 43,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 122,126700 | 23/03/2026 | 4,55% | 24,75% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,340113 | 20/03/2026 | 4,54% | 13,08% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,540000 | 20/03/2026 | 4,54% | 21,87% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,100000 | 23/03/2026 | 4,54% | 27,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,904967 | 23/03/2026 | 4,54% | 47,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,117454 | 23/03/2026 | 4,54% | 47,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,415661 | 23/03/2026 | 4,54% | 45,53% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,912729 | 23/03/2026 | 4,54% | 41,31% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,087100 | 23/03/2026 | 4,54% | 22,32% | **** |
