| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 274,836150 | 23/03/2026 | 4,44% | 43,31% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.710,952225 | 23/03/2026 | 4,44% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 121,209500 | 23/03/2026 | 4,44% | 36,58% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 131,994977 | 23/03/2026 | 4,44% | 41,20% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,684891 | 23/03/2026 | 4,44% | 65,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,874698 | 23/03/2026 | 4,43% | 59,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,855726 | 23/03/2026 | 4,43% | 57,10% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,589514 | 23/03/2026 | 4,43% | 40,98% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 194,563039 | 23/03/2026 | 4,43% | 29,12% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 62,895845 | 23/03/2026 | 4,43% | 29,75% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,180134 | 19/03/2026 | 4,43% | 39,04% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 101,595378 | 23/03/2026 | 4,43% | -4,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.457,957594 | 20/03/2026 | 4,42% | 32,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,010000 | 23/03/2026 | 4,42% | 53,23% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,126821 | 19/03/2026 | 4,42% | 65,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,278544 | 23/03/2026 | 4,42% | 45,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,304933 | 23/03/2026 | 4,42% | 45,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,917213 | 23/03/2026 | 4,42% | 39,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,240083 | 23/03/2026 | 4,42% | 11,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 154,555000 | 23/03/2026 | 4,42% | 55,25% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 205,462900 | 23/03/2026 | 4,42% | 19,47% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 149,339100 | 23/03/2026 | 4,42% | 9,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,119007 | 23/03/2026 | 4,42% | 23,38% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,030000 | 23/03/2026 | 4,41% | 19,34% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 220,840000 | 20/03/2026 | 4,41% | 10,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 153,230000 | 23/03/2026 | 4,41% | 38,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,237177 | 23/03/2026 | 4,41% | 13,54% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.634,300000 | 19/03/2026 | 4,41% | · | ND |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.914,883802 | 19/03/2026 | 4,41% | 104,44% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 69,260400 | 23/03/2026 | 4,41% | 51,92% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,550000 | 23/03/2026 | 4,41% | 30,19% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 174,092963 | 23/03/2026 | 4,41% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 225,824318 | 20/03/2026 | 4,40% | 31,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 85,003471 | 23/03/2026 | 4,40% | 51,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,182204 | 23/03/2026 | 4,40% | 51,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 187,390000 | 23/03/2026 | 4,40% | 43,90% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 102,520000 | 23/03/2026 | 4,40% | 38,04% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,608395 | 20/03/2026 | 4,40% | 21,89% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,710159 | 23/03/2026 | 4,40% | 43,02% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,84% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 157,559934 | 23/03/2026 | 4,40% | 17,64% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,252700 | 23/03/2026 | 4,40% | 28,90% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,125129 | 23/03/2026 | 4,39% | 28,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 144,320000 | 23/03/2026 | 4,39% | 27,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,159020 | 23/03/2026 | 4,39% | 14,85% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 256,280000 | 19/03/2026 | 4,39% | 123,47% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,970840 | 23/03/2026 | 4,39% | 30,77% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,801817 | 20/03/2026 | 4,38% | 30,33% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,779749 | 20/03/2026 | 4,38% | 31,47% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 178,291664 | 23/03/2026 | 4,38% | 13,51% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 145,360000 | 20/03/2026 | 4,38% | 15,52% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,999900 | 20/03/2026 | 4,38% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,036900 | 23/03/2026 | 4,38% | 58,66% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 385,840000 | 23/03/2026 | 4,38% | 35,54% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 153,259486 | 23/03/2026 | 4,38% | 17,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,194550 | 23/03/2026 | 4,37% | 35,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,477406 | 23/03/2026 | 4,37% | 39,90% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,330000 | 23/03/2026 | 4,37% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,150000 | 23/03/2026 | 4,37% | 75,74% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,201000 | 23/03/2026 | 4,37% | 50,52% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,034700 | 23/03/2026 | 4,37% | 58,36% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,470300 | 20/03/2026 | 4,37% | 18,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,194550 | 23/03/2026 | 4,37% | 10,38% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 214,558641 | 23/03/2026 | 4,37% | 45,54% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 227,542000 | 23/03/2026 | 4,37% | 78,49% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,133016 | 20/03/2026 | 4,36% | 46,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,320000 | 23/03/2026 | 4,36% | 49,61% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 74,827527 | 23/03/2026 | 4,36% | 46,12% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 388,520000 | 23/03/2026 | 4,36% | 43,44% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 58,534800 | 23/03/2026 | 4,36% | 58,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,300200 | 23/03/2026 | 4,36% | 43,18% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 93,639445 | 23/03/2026 | 4,36% | 18,75% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,760000 | 23/03/2026 | 4,36% | 35,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,061445 | 20/03/2026 | 4,35% | 30,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,499020 | 23/03/2026 | 4,35% | 30,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,241463 | 23/03/2026 | 4,35% | 51,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,607106 | 23/03/2026 | 4,35% | 74,73% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | · | ND |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,892133 | 23/03/2026 | 4,35% | 6,99% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 393,698258 | 23/03/2026 | 4,35% | 41,21% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,426009 | 23/03/2026 | 4,35% | 28,89% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,113832 | 23/03/2026 | 4,35% | 23,39% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,969500 | 20/03/2026 | 4,34% | 45,56% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,825515 | 23/03/2026 | 4,34% | 20,46% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,951104 | 23/03/2026 | 4,34% | 49,91% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,391859 | 23/03/2026 | 4,34% | 43,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 164,610000 | 23/03/2026 | 4,34% | 5,84% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,077608 | 23/03/2026 | 4,34% | 17,09% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,836668 | 23/03/2026 | 4,33% | 57,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,880648 | 23/03/2026 | 4,33% | 57,92% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 100,100000 | 23/03/2026 | 4,33% | 52,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,467501 | 23/03/2026 | 4,33% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,241118 | 23/03/2026 | 4,33% | 37,71% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 137,721028 | 23/03/2026 | 4,33% | 31,85% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 119,162694 | 23/03/2026 | 4,33% | 20,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,898325 | 23/03/2026 | 4,33% | 23,76% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 146,982149 | 23/03/2026 | 4,33% | 42,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 124,489266 | 23/03/2026 | 4,33% | 41,47% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,424198 | 23/03/2026 | 4,32% | 105,78% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 470,240000 | 23/03/2026 | 4,32% | 112,83% | ***** |
