| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,695214 | 20/03/2026 | 4,54% | 32,73% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 345,308000 | 23/03/2026 | 4,54% | 42,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 135,566938 | 23/03/2026 | 4,54% | 42,99% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,334403 | 23/03/2026 | 4,53% | 15,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 116,738531 | 23/03/2026 | 4,53% | 15,65% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,166954 | 23/03/2026 | 4,53% | 18,10% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,997836 | 20/03/2026 | 4,53% | 23,58% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,672387 | 23/03/2026 | 4,53% | 29,52% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 108,819023 | 23/03/2026 | 4,53% | 40,70% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 130,411268 | 23/03/2026 | 4,53% | 45,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,280442 | 23/03/2026 | 4,52% | 36,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,108996 | 23/03/2026 | 4,52% | 53,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,800000 | 20/03/2026 | 4,52% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,117368 | 23/03/2026 | 4,52% | 46,37% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 90,904370 | 20/03/2026 | 4,52% | 17,06% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,117700 | 19/03/2026 | 4,52% | -1,86% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 144,925471 | 23/03/2026 | 4,52% | 28,01% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 172,973439 | 23/03/2026 | 4,52% | 19,42% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,727837 | 23/03/2026 | 4,52% | 30,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,719214 | 23/03/2026 | 4,52% | 30,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 220,381900 | 23/03/2026 | 4,52% | 29,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 132,352002 | 23/03/2026 | 4,52% | 45,01% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 417,480000 | 23/03/2026 | 4,51% | 110,00% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,457744 | 23/03/2026 | 4,51% | 41,19% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,908589 | 23/03/2026 | 4,51% | 43,92% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,393080 | 23/03/2026 | 4,51% | 28,39% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,103200 | 23/03/2026 | 4,51% | 34,86% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,397663 | 20/03/2026 | 4,51% | 21,69% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,522853 | 23/03/2026 | 4,51% | 53,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,215459 | 23/03/2026 | 4,51% | 6,45% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 158,965160 | 23/03/2026 | 4,51% | 46,53% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 336,043800 | 23/03/2026 | 4,51% | 29,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,793032 | 23/03/2026 | 4,50% | 37,91% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 197,030000 | 23/03/2026 | 4,50% | 46,51% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 25,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,975931 | 23/03/2026 | 4,50% | 24,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 128,348224 | 23/03/2026 | 4,50% | 49,61% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 257,241400 | 23/03/2026 | 4,50% | 81,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 142,130644 | 23/03/2026 | 4,50% | 39,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 139,496378 | 23/03/2026 | 4,49% | 17,24% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,271316 | 23/03/2026 | 4,49% | 79,35% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,38% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 78,965680 | 23/03/2026 | 4,49% | 31,02% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 126,009634 | 23/03/2026 | 4,49% | 41,63% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 485,570662 | 20/03/2026 | 4,48% | 48,80% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.549,530000 | 23/03/2026 | 4,48% | 44,34% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 202,300000 | 23/03/2026 | 4,48% | 37,86% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 209,745900 | 20/03/2026 | 4,48% | -5,11% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 8,78% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,800000 | 23/03/2026 | 4,48% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 415,760631 | 23/03/2026 | 4,48% | 25,98% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,100000 | 23/03/2026 | 4,48% | 37,80% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.634,258200 | 23/03/2026 | 4,48% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 163,662642 | 23/03/2026 | 4,48% | 29,39% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,528775 | 20/03/2026 | 4,47% | 33,14% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,619406 | 23/03/2026 | 4,47% | 14,85% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 85,400138 | 23/03/2026 | 4,47% | 48,32% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,780000 | 20/03/2026 | 4,47% | 22,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,176268 | 23/03/2026 | 4,47% | 15,03% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,809417 | 23/03/2026 | 4,47% | 13,12% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,543361 | 19/03/2026 | 4,47% | 39,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,402800 | 23/03/2026 | 4,47% | · | ND |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,344860 | 23/03/2026 | 4,47% | 110,27% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,471226 | 20/03/2026 | 4,47% | 31,55% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,428079 | 23/03/2026 | 4,47% | 26,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 91,940000 | 23/03/2026 | 4,47% | 43,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 335,700586 | 23/03/2026 | 4,47% | 29,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,167644 | 23/03/2026 | 4,46% | 53,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,650224 | 23/03/2026 | 4,46% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,650224 | 23/03/2026 | 4,46% | 9,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,564677 | 23/03/2026 | 4,46% | 77,60% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,080000 | 23/03/2026 | 4,46% | 42,68% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 275,086237 | 23/03/2026 | 4,46% | 30,40% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,281017 | 23/03/2026 | 4,46% | 26,90% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 155,609607 | 23/03/2026 | 4,46% | 45,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,893638 | 23/03/2026 | 4,46% | -10,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 150,076721 | 23/03/2026 | 4,46% | 39,12% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 168,809900 | 23/03/2026 | 4,46% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.051,533600 | 23/03/2026 | 4,46% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,530000 | 23/03/2026 | 4,45% | 52,76% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,922402 | 23/03/2026 | 4,45% | 57,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,071796 | 23/03/2026 | 4,45% | 2,51% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,456021 | 23/03/2026 | 4,45% | 42,93% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 158,761642 | 23/03/2026 | 4,45% | 15,45% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,474000 | 20/03/2026 | 4,45% | -5,46% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,975931 | 23/03/2026 | 4,45% | 24,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,595033 | 23/03/2026 | 4,45% | 77,24% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 73,579735 | 23/03/2026 | 4,45% | 30,20% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,30% | * |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,670000 | 23/03/2026 | 4,45% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -12,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 33,31% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,986030 | 23/03/2026 | 4,45% | 29,17% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 125,275968 | 23/03/2026 | 4,45% | 37,41% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 529,720955 | 23/03/2026 | 4,45% | 41,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,398961 | 20/03/2026 | 4,44% | 32,12% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,438223 | 23/03/2026 | 4,44% | 35,62% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,880000 | 23/03/2026 | 4,44% | 26,18% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 172,780000 | 20/03/2026 | 4,44% | 12,98% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,350811 | 23/03/2026 | 4,44% | 23,37% | ** |