| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,498103 | 23/03/2026 | 4,09% | 33,58% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,164300 | 23/03/2026 | 4,09% | 13,39% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.033,464756 | 23/03/2026 | 4,08% | 57,49% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 258,190000 | 23/03/2026 | 4,08% | 60,09% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 256,920000 | 23/03/2026 | 4,08% | 59,52% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,850000 | 23/03/2026 | 4,08% | 20,61% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,538462 | 23/03/2026 | 4,08% | 53,83% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,093677 | 20/03/2026 | 4,08% | 68,76% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,073129 | 23/03/2026 | 4,08% | 19,51% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,550190 | 23/03/2026 | 4,08% | 5,91% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 274,430000 | 23/03/2026 | 4,08% | 30,33% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,480744 | 20/03/2026 | 4,08% | 35,42% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,628982 | 23/03/2026 | 4,08% | 32,36% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,990687 | 23/03/2026 | 4,08% | 25,87% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,275319 | 23/03/2026 | 4,07% | 23,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 133,810000 | 23/03/2026 | 4,07% | 15,77% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 279,510000 | 23/03/2026 | 4,07% | 26,60% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,960000 | 23/03/2026 | 4,07% | 25,52% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 128,992756 | 23/03/2026 | 4,07% | 23,04% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,379096 | 23/03/2026 | 4,07% | 41,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 36,372197 | 23/03/2026 | 4,07% | 45,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 314,040000 | 23/03/2026 | 4,07% | 53,36% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,520100 | 23/03/2026 | 4,07% | 46,50% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 248,850000 | 23/03/2026 | 4,06% | 26,42% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,810000 | 23/03/2026 | 4,06% | 25,52% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,485685 | 23/03/2026 | 4,06% | 53,26% | ***** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,670835 | 23/03/2026 | 4,06% | 46,87% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,274557 | 23/03/2026 | 4,05% | 17,05% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,219386 | 23/03/2026 | 4,05% | 26,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,186271 | 23/03/2026 | 4,05% | 55,97% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 245,662297 | 23/03/2026 | 4,05% | 66,07% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,030241 | 20/03/2026 | 4,05% | 31,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,000000 | 23/03/2026 | 4,05% | 38,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,859176 | 23/03/2026 | 4,05% | 60,21% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 116,238358 | 23/03/2026 | 4,05% | 29,80% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,440502 | 20/03/2026 | 4,05% | 37,01% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 242,930000 | 23/03/2026 | 4,05% | 39,53% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,517075 | 23/03/2026 | 4,05% | 13,36% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,250000 | 23/03/2026 | 4,04% | 14,24% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,420304 | 23/03/2026 | 4,04% | 2,50% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 476,750604 | 23/03/2026 | 4,04% | 94,63% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,106933 | 23/03/2026 | 4,04% | 55,76% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,186616 | 23/03/2026 | 4,04% | 40,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 75,000000 | 23/03/2026 | 4,04% | 26,34% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 121,471570 | 19/03/2026 | 4,04% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 101,236116 | 23/03/2026 | 4,04% | 37,61% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,893756 | 23/03/2026 | 4,04% | 60,23% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 98,568472 | 23/03/2026 | 4,03% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 133,130000 | 23/03/2026 | 4,03% | 13,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 121,312362 | 23/03/2026 | 4,03% | 30,08% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,292860 | 23/03/2026 | 4,03% | 22,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,920000 | 23/03/2026 | 4,03% | 21,35% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,376533 | 23/03/2026 | 4,03% | 53,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,330976 | 23/03/2026 | 4,03% | 59,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,767592 | 23/03/2026 | 4,03% | 44,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,502328 | 23/03/2026 | 4,03% | 59,93% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 67,38% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 301,700000 | 23/03/2026 | 4,02% | 52,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,570000 | 23/03/2026 | 4,02% | 40,94% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,885889 | 23/03/2026 | 4,02% | 28,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 122,709792 | 23/03/2026 | 4,02% | 25,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 206,096930 | 23/03/2026 | 4,02% | 23,69% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,861756 | 19/03/2026 | 4,02% | 57,07% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,357020 | 23/03/2026 | 4,02% | 54,85% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,270000 | 20/03/2026 | 4,02% | 27,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 171,480597 | 23/03/2026 | 4,02% | 59,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 311,805300 | 23/03/2026 | 4,02% | 37,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 124,044200 | 23/03/2026 | 4,02% | 22,24% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,016557 | 23/03/2026 | 4,02% | 46,22% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,170100 | 23/03/2026 | 4,01% | 80,60% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 73,732932 | 23/03/2026 | 4,01% | 44,95% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,802691 | 23/03/2026 | 4,01% | 41,08% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,720279 | 20/03/2026 | 4,01% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,694722 | 23/03/2026 | 4,01% | 27,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,210000 | 23/03/2026 | 4,01% | 2,82% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 167,980769 | 23/03/2026 | 4,01% | 59,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 235,960676 | 23/03/2026 | 4,01% | 53,06% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,259535 | 23/03/2026 | 4,01% | -3,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,457958 | 23/03/2026 | 4,01% | -4,53% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,100000 | 23/03/2026 | 4,01% | 37,02% | ***** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,978400 | 23/03/2026 | 4,01% | -22,23% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 221,734907 | 23/03/2026 | 4,00% | 51,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,867425 | 23/03/2026 | 4,00% | 43,87% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,489134 | 23/03/2026 | 4,00% | 33,74% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,712634 | 23/03/2026 | 4,00% | 25,52% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,851300 | 23/03/2026 | 4,00% | 17,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,718524 | 23/03/2026 | 4,00% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,918537 | 23/03/2026 | 4,00% | 15,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,716000 | 23/03/2026 | 4,00% | 29,99% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,534408 | 23/03/2026 | 4,00% | 33,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,337703 | 23/03/2026 | 4,00% | 39,27% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,446361 | 23/03/2026 | 4,00% | 34,32% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,471887 | 23/03/2026 | 3,99% | 43,54% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,431097 | 23/03/2026 | 3,99% | 15,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,522594 | 23/03/2026 | 3,99% | 16,62% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 52,108227 | 23/03/2026 | 3,99% | 43,40% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,185395 | 19/03/2026 | 3,99% | 13,54% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,267334 | 23/03/2026 | 3,99% | 37,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 130,399804 | 23/03/2026 | 3,99% | 24,29% | * |
