| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 228,009659 | 23/03/2026 | 4,20% | 26,65% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,787513 | 23/03/2026 | 4,20% | 25,58% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,615040 | 23/03/2026 | 4,20% | 25,59% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,555800 | 23/03/2026 | 4,20% | -98,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,684374 | 23/03/2026 | 4,20% | 37,00% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 267,230000 | 23/03/2026 | 4,20% | 42,29% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 157,927794 | 23/03/2026 | 4,20% | 42,69% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,115212 | 23/03/2026 | 4,19% | 36,59% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,673000 | 23/03/2026 | 4,19% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,500000 | 23/03/2026 | 4,19% | 5,19% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 192,324940 | 23/03/2026 | 4,19% | 56,31% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 211,900000 | 23/03/2026 | 4,19% | 42,15% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 209,559867 | 23/03/2026 | 4,19% | 84,78% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 219,912039 | 23/03/2026 | 4,19% | 90,68% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 317,471714 | 23/03/2026 | 4,19% | 38,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 196,744200 | 23/03/2026 | 4,19% | 74,52% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,686357 | 23/03/2026 | 4,19% | 11,51% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 118,516753 | 23/03/2026 | 4,19% | 38,97% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 61,210762 | 23/03/2026 | 4,18% | 42,87% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,660000 | 23/03/2026 | 4,18% | 43,46% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,386685 | 23/03/2026 | 4,18% | 58,82% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,815454 | 23/03/2026 | 4,18% | 7,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,305968 | 23/03/2026 | 4,18% | 8,05% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,534610 | 23/03/2026 | 4,18% | 37,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,200000 | 23/03/2026 | 4,18% | 28,15% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 122,012130 | 23/03/2026 | 4,17% | 41,17% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 74,311502 | 23/03/2026 | 4,17% | 45,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,030571 | 23/03/2026 | 4,17% | 1,63% | * |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 185,170000 | 20/03/2026 | 4,17% | 29,46% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 102,012600 | 23/03/2026 | 4,17% | 23,86% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,539496 | 23/03/2026 | 4,17% | 24,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,348741 | 23/03/2026 | 4,16% | 47,69% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,342187 | 23/03/2026 | 4,16% | 46,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 177,204351 | 23/03/2026 | 4,16% | 26,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 30,904622 | 23/03/2026 | 4,16% | 66,36% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 218,700000 | 23/03/2026 | 4,16% | 27,06% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,177008 | 23/03/2026 | 4,16% | -6,29% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 109,634800 | 23/03/2026 | 4,16% | 30,14% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,735426 | 23/03/2026 | 4,15% | 54,22% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,697621 | 23/03/2026 | 4,15% | -2,80% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,799815 | 23/03/2026 | 4,15% | 39,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,709728 | 23/03/2026 | 4,15% | 2,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,497150 | 23/03/2026 | 4,15% | 16,42% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 108,018977 | 23/03/2026 | 4,15% | 25,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 167,471865 | 23/03/2026 | 4,15% | 17,13% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 176,207313 | 23/03/2026 | 4,15% | 42,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 143,412867 | 23/03/2026 | 4,15% | 14,81% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,964105 | 23/03/2026 | 4,15% | 30,17% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,195075 | 20/03/2026 | 4,14% | 31,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 138,409796 | 23/03/2026 | 4,14% | 36,78% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 87,447137 | 23/03/2026 | 4,14% | 98,81% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,910000 | 23/03/2026 | 4,14% | 37,49% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,050535 | 23/03/2026 | 4,14% | 38,49% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,080000 | 23/03/2026 | 4,14% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,679460 | 23/03/2026 | 4,14% | -2,93% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,930000 | 23/03/2026 | 4,14% | 4,51% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 162,047258 | 23/03/2026 | 4,14% | 41,88% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,619027 | 23/03/2026 | 4,14% | -1,88% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,892359 | 23/03/2026 | 4,14% | 33,33% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 67,998965 | 23/03/2026 | 4,14% | 52,31% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,979648 | 23/03/2026 | 4,14% | 37,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,357278 | 23/03/2026 | 4,13% | 100,94% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,733458 | 23/03/2026 | 4,13% | -13,17% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,064895 | 23/03/2026 | 4,13% | 61,28% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,728527 | 23/03/2026 | 4,13% | 18,94% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 146,203234 | 23/03/2026 | 4,13% | 50,25% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,420576 | 23/03/2026 | 4,13% | 30,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 144,065574 | 23/03/2026 | 4,12% | 27,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.469,385995 | 23/03/2026 | 4,12% | 41,59% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 17,55% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,838220 | 23/03/2026 | 4,12% | 111,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,354100 | 23/03/2026 | 4,12% | 53,49% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,578700 | 23/03/2026 | 4,12% | 38,88% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,521559 | 23/03/2026 | 4,12% | 7,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,883408 | 23/03/2026 | 4,12% | 7,20% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 471,360000 | 23/03/2026 | 4,12% | 34,40% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 231,828146 | 23/03/2026 | 4,12% | 103,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 311,704295 | 23/03/2026 | 4,12% | 37,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 154,874439 | 23/03/2026 | 4,12% | 24,62% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,040876 | 23/03/2026 | 4,12% | 25,64% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,506929 | 23/03/2026 | 4,11% | 36,49% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,714632 | 23/03/2026 | 4,11% | 1,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 130,580000 | 23/03/2026 | 4,11% | 3,23% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,055407 | 23/03/2026 | 4,11% | 26,34% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 149,180000 | 20/03/2026 | 4,10% | 15,59% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,074910 | 23/03/2026 | 4,10% | 23,00% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,670000 | 23/03/2026 | 4,10% | 49,10% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,334403 | 23/03/2026 | 4,10% | -0,85% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 23,31% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,880993 | 23/03/2026 | 4,10% | 45,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,419198 | 20/03/2026 | 4,10% | 16,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 391,367713 | 23/03/2026 | 4,10% | 19,67% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 190,201966 | 23/03/2026 | 4,10% | 40,60% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 22,89% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,920455 | 23/03/2026 | 4,09% | 18,57% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,287550 | 23/03/2026 | 4,09% | 11,33% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 85,240000 | 23/03/2026 | 4,09% | 48,24% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 75,800000 | 23/03/2026 | 4,09% | 44,85% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,800621 | 23/03/2026 | 4,09% | 38,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,800000 | 23/03/2026 | 4,09% | 34,54% | ** |
