| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 22,480000 | 23/03/2026 | 4,32% | 52,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 89,248137 | 23/03/2026 | 4,32% | 18,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,750997 | 23/03/2026 | 4,32% | 71,21% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 31,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,560000 | 23/03/2026 | 4,32% | 30,29% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,100000 | 23/03/2026 | 4,31% | 50,95% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 103,790567 | 20/03/2026 | 4,31% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 38,405657 | 23/03/2026 | 4,31% | 70,19% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 214,980000 | 23/03/2026 | 4,31% | 40,72% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,110000 | 23/03/2026 | 4,31% | 40,83% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,309417 | 23/03/2026 | 4,31% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,771528 | 23/03/2026 | 4,31% | 36,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,082451 | 23/03/2026 | 4,31% | 6,36% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 105,785639 | 23/03/2026 | 4,31% | 37,17% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 502,921546 | 23/03/2026 | 4,30% | 118,47% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,367200 | 20/03/2026 | 4,30% | 45,27% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 218,927700 | 20/03/2026 | 4,30% | -7,11% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,616764 | 23/03/2026 | 4,30% | 8,13% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.601,570000 | 19/03/2026 | 4,30% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,049672 | 23/03/2026 | 4,30% | 65,66% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,471887 | 23/03/2026 | 4,30% | 65,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 186,716352 | 23/03/2026 | 4,30% | 38,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 142,031735 | 23/03/2026 | 4,29% | 39,29% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,276992 | 23/03/2026 | 4,29% | 43,21% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,416092 | 23/03/2026 | 4,29% | 28,45% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 115,550000 | 20/03/2026 | 4,29% | 32,83% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 96,447051 | 23/03/2026 | 4,29% | -6,45% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,954467 | 23/03/2026 | 4,29% | 20,13% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 204,089200 | 23/03/2026 | 4,29% | 32,37% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,415833 | 23/03/2026 | 4,28% | 31,21% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 138,152290 | 23/03/2026 | 4,28% | 43,30% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,187651 | 23/03/2026 | 4,28% | 38,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 189,750000 | 20/03/2026 | 4,28% | 15,02% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 158,564520 | 20/03/2026 | 4,28% | 35,72% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,850000 | 23/03/2026 | 4,28% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 93,530600 | 23/03/2026 | 4,28% | 18,58% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,500757 | 23/03/2026 | 4,28% | -0,65% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 149,792374 | 23/03/2026 | 4,28% | 42,59% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,877199 | 23/03/2026 | 4,28% | 65,35% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,835704 | 23/03/2026 | 4,27% | 11,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,394584 | 19/03/2026 | 4,27% | 36,26% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,600000 | 23/03/2026 | 4,27% | 49,65% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 213,401100 | 23/03/2026 | 4,27% | 45,62% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 115,052173 | 23/03/2026 | 4,27% | 41,88% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,071404 | 23/03/2026 | 4,27% | 65,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,392204 | 23/03/2026 | 4,27% | 101,58% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,196319 | 23/03/2026 | 4,26% | -9,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,649192 | 23/03/2026 | 4,26% | -5,25% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 99,110000 | 23/03/2026 | 4,26% | 51,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,470979 | 23/03/2026 | 4,26% | 19,43% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 142,340000 | 23/03/2026 | 4,26% | 32,97% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 224,189376 | 23/03/2026 | 4,26% | 91,70% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,982580 | 23/03/2026 | 4,26% | 32,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,230000 | 23/03/2026 | 4,26% | 28,47% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 277,810000 | 23/03/2026 | 4,25% | 63,47% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,410000 | 23/03/2026 | 4,25% | 63,16% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 231,240000 | 23/03/2026 | 4,25% | 60,35% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,805832 | 23/03/2026 | 4,25% | 6,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 85,701966 | 23/03/2026 | 4,25% | 29,89% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 609,930000 | 23/03/2026 | 4,25% | 56,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 393,631900 | 23/03/2026 | 4,25% | 41,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 78,248868 | 23/03/2026 | 4,25% | 41,97% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,135564 | 23/03/2026 | 4,25% | 20,16% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.082,491549 | 23/03/2026 | 4,25% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 419,078872 | 23/03/2026 | 4,25% | 34,88% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,891420 | 23/03/2026 | 4,24% | -25,16% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,150000 | 23/03/2026 | 4,24% | 21,67% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,299000 | 23/03/2026 | 4,24% | 31,76% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 75,452953 | 23/03/2026 | 4,24% | 26,66% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 201,372801 | 23/03/2026 | 4,24% | 43,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 455,402600 | 23/03/2026 | 4,24% | 37,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,307517 | 23/03/2026 | 4,23% | 47,68% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 37,700000 | 23/03/2026 | 4,23% | 66,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,548120 | 23/03/2026 | 4,23% | 73,16% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 46,507416 | 23/03/2026 | 4,23% | 29,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,615385 | 23/03/2026 | 4,23% | 36,03% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 257,240000 | 23/03/2026 | 4,23% | 56,61% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 152,054846 | 23/03/2026 | 4,22% | 100,16% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,444088 | 23/03/2026 | 4,22% | 19,53% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,719602 | 20/03/2026 | 4,22% | 28,54% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 125,069561 | 23/03/2026 | 4,22% | 23,97% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,782117 | 23/03/2026 | 4,22% | 20,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,865816 | 23/03/2026 | 4,22% | 12,26% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 326,040000 | 23/03/2026 | 4,22% | 32,73% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 201,344600 | 23/03/2026 | 4,22% | 75,32% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,471941 | 23/03/2026 | 4,21% | 31,79% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,360213 | 23/03/2026 | 4,21% | 23,81% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 19,30% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,282180 | 19/03/2026 | 4,21% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,615730 | 23/03/2026 | 4,21% | 9,68% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 212,152063 | 20/03/2026 | 4,21% | 34,04% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 142,023111 | 23/03/2026 | 4,21% | 32,75% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,625640 | 20/03/2026 | 4,21% | -7,78% | * |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 195,334598 | 23/03/2026 | 4,21% | 56,69% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,032597 | 23/03/2026 | 4,21% | 27,84% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 193,473257 | 23/03/2026 | 4,20% | 107,03% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,100000 | 23/03/2026 | 4,20% | 16,79% | * |