| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 74,690000 | 23/03/2026 | 3,98% | 46,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 161,098804 | 23/03/2026 | 3,98% | 24,94% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 164,824077 | 23/03/2026 | 3,98% | 24,04% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,700000 | 23/03/2026 | 3,98% | 14,81% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,787000 | 23/03/2026 | 3,98% | 29,55% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 206,933425 | 23/03/2026 | 3,98% | 87,38% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 104,756422 | 23/03/2026 | 3,98% | 6,90% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,039463 | 20/03/2026 | 3,97% | 3,99% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 88,230203 | 20/03/2026 | 3,97% | 14,51% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 202,410000 | 23/03/2026 | 3,97% | 22,70% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,500000 | 23/03/2026 | 3,97% | 39,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,210000 | 23/03/2026 | 3,97% | 9,67% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,890000 | 23/03/2026 | 3,97% | 27,20% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,387030 | 23/03/2026 | 3,97% | 27,38% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 146,010000 | 23/03/2026 | 3,97% | 74,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,512266 | 23/03/2026 | 3,96% | 30,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,651949 | 23/03/2026 | 3,96% | 7,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,460000 | 23/03/2026 | 3,96% | 39,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 38,271082 | 23/03/2026 | 3,96% | -12,44% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,336000 | 23/03/2026 | 3,96% | 29,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,324595 | 23/03/2026 | 3,96% | 15,85% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,075463 | 19/03/2026 | 3,96% | 13,11% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,086204 | 23/03/2026 | 3,96% | -5,46% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 403,350000 | 23/03/2026 | 3,96% | 31,60% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 301,220000 | 23/03/2026 | 3,96% | 44,73% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 260,211797 | 23/03/2026 | 3,96% | 51,91% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,245400 | 23/03/2026 | 3,95% | 48,49% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,491360 | 23/03/2026 | 3,95% | 7,10% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 252,267994 | 23/03/2026 | 3,95% | 15,86% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 106,588479 | 23/03/2026 | 3,95% | 20,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 141,470000 | 20/03/2026 | 3,95% | 14,65% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 221,000000 | 23/03/2026 | 3,95% | 51,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 204,480000 | 23/03/2026 | 3,95% | 44,61% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,260200 | 23/03/2026 | 3,95% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,626854 | 23/03/2026 | 3,95% | 27,18% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,753443 | 23/03/2026 | 3,95% | 30,20% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,129698 | 23/03/2026 | 3,95% | 23,81% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,307002 | 23/03/2026 | 3,95% | 34,59% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,952397 | 23/03/2026 | 3,95% | 37,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 101,228390 | 23/03/2026 | 3,95% | 20,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 118,885627 | 23/03/2026 | 3,95% | 24,07% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,038500 | 23/03/2026 | 3,94% | 48,33% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 364,453260 | 23/03/2026 | 3,94% | 23,42% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 19,05% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 19,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,351539 | 23/03/2026 | 3,94% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,351539 | 23/03/2026 | 3,94% | 9,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,475336 | 23/03/2026 | 3,94% | 16,11% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,806485 | 23/03/2026 | 3,94% | 32,56% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,404561 | 19/03/2026 | 3,94% | 20,78% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 88,285600 | 23/03/2026 | 3,94% | 6,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 198,941951 | 23/03/2026 | 3,94% | 24,05% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,240428 | 23/03/2026 | 3,93% | 23,27% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,470000 | 23/03/2026 | 3,93% | 41,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,780614 | 23/03/2026 | 3,93% | 15,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 268,515264 | 23/03/2026 | 3,93% | 33,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 138,996206 | 23/03/2026 | 3,93% | 37,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,758157 | 23/03/2026 | 3,92% | -1,05% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,009645 | 23/03/2026 | 3,92% | 54,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,727707 | 23/03/2026 | 3,92% | -5,46% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,850260 | 19/03/2026 | 3,92% | -13,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,730000 | 23/03/2026 | 3,92% | 54,12% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,178337 | 23/03/2026 | 3,92% | 65,88% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,580976 | 23/03/2026 | 3,92% | 51,22% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,727837 | 23/03/2026 | 3,92% | -0,84% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,983000 | 23/03/2026 | 3,92% | 24,64% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,194000 | 23/03/2026 | 3,92% | 58,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 87,547430 | 23/03/2026 | 3,92% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 112,193860 | 23/03/2026 | 3,91% | 6,40% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,855818 | 23/03/2026 | 3,91% | 43,65% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 119,515350 | 23/03/2026 | 3,91% | 33,74% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 181,497339 | 23/03/2026 | 3,91% | 50,80% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 117,600897 | 23/03/2026 | 3,91% | 16,35% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,823732 | 23/03/2026 | 3,91% | 52,81% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,435807 | 19/03/2026 | 3,91% | 20,28% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,747844 | 23/03/2026 | 3,91% | 3,17% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,779300 | 23/03/2026 | 3,91% | · | ND |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 323,300000 | 23/03/2026 | 3,91% | 75,41% | ***** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 61,481114 | 23/03/2026 | 3,91% | 29,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,895395 | 23/03/2026 | 3,90% | 14,83% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.359,673000 | 20/03/2026 | 3,90% | 22,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,940000 | 23/03/2026 | 3,90% | 1,28% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,452911 | 23/03/2026 | 3,90% | 34,40% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,497552 | 23/03/2026 | 3,90% | 72,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 100,758882 | 23/03/2026 | 3,89% | 37,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 72,619869 | 23/03/2026 | 3,89% | 26,83% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,970000 | 23/03/2026 | 3,89% | 22,72% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,884098 | 23/03/2026 | 3,89% | 52,77% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 74,423077 | 23/03/2026 | 3,89% | 29,74% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 66,221111 | 23/03/2026 | 3,89% | 24,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,802681 | 19/03/2026 | 3,89% | 12,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 342,971714 | 23/03/2026 | 3,89% | 16,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 343,377027 | 23/03/2026 | 3,89% | 16,52% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 64,246982 | 23/03/2026 | 3,89% | 29,00% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,391100 | 23/03/2026 | 3,89% | 43,22% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 97,851100 | 20/03/2026 | 3,88% | 96,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,407205 | 20/03/2026 | 3,88% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,573778 | 20/03/2026 | 3,88% | 28,20% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 261,970000 | 23/03/2026 | 3,88% | 23,61% | ** |
