| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 160,805450 | 23/03/2026 | 3,88% | 25,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,060000 | 23/03/2026 | 3,88% | 50,94% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,030700 | 23/03/2026 | 3,88% | 16,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,685514 | 23/03/2026 | 3,88% | -6,74% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,974774 | 23/03/2026 | 3,88% | 2,68% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,427216 | 23/03/2026 | 3,88% | -2,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 57,403917 | 23/03/2026 | 3,88% | 10,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 187,461194 | 23/03/2026 | 3,88% | 37,00% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,403587 | 23/03/2026 | 3,87% | 44,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,835092 | 20/03/2026 | 3,87% | 34,30% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 149,836150 | 23/03/2026 | 3,87% | 41,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,949271 | 23/03/2026 | 3,87% | 14,73% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,327699 | 23/03/2026 | 3,87% | 37,84% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,060366 | 23/03/2026 | 3,87% | 36,86% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,790000 | 23/03/2026 | 3,87% | 63,49% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,720248 | 23/03/2026 | 3,87% | 14,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,329242 | 23/03/2026 | 3,87% | 80,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,843049 | 23/03/2026 | 3,87% | 29,30% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,071511 | 23/03/2026 | 3,87% | -2,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 653,953518 | 23/03/2026 | 3,87% | 28,22% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,050276 | 23/03/2026 | 3,87% | 58,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 80,407037 | 23/03/2026 | 3,87% | 7,62% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,498448 | 23/03/2026 | 3,86% | 44,15% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,047258 | 23/03/2026 | 3,86% | 25,30% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,470000 | 23/03/2026 | 3,86% | 22,62% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 192,880000 | 23/03/2026 | 3,86% | 19,85% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,247672 | 23/03/2026 | 3,86% | 29,16% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,318041 | 23/03/2026 | 3,86% | 16,09% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,657953 | 23/03/2026 | 3,86% | 19,71% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 304,100000 | 23/03/2026 | 3,86% | 42,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 146,001389 | 23/03/2026 | 3,86% | 19,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,357649 | 23/03/2026 | 3,86% | -5,34% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,476717 | 23/03/2026 | 3,86% | 39,88% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 47,04% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 52,863056 | 23/03/2026 | 3,85% | 29,70% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 177,650000 | 23/03/2026 | 3,85% | 26,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 207,240255 | 23/03/2026 | 3,85% | 126,44% | ND |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,640000 | 20/03/2026 | 3,85% | 22,09% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 181,474196 | 23/03/2026 | 3,85% | 30,52% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,670000 | 23/03/2026 | 3,85% | 36,97% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,923350 | 23/03/2026 | 3,85% | 30,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.987.486,202139 | 23/03/2026 | 3,85% | 7,37% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,628061 | 23/03/2026 | 3,85% | 42,96% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 258,687752 | 23/03/2026 | 3,84% | 53,00% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 242,066028 | 23/03/2026 | 3,84% | 52,26% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,355242 | 23/03/2026 | 3,84% | 61,15% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,414539 | 20/03/2026 | 3,84% | 5,38% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 357,671835 | 23/03/2026 | 3,84% | 26,68% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 153,554502 | 23/03/2026 | 3,84% | 55,73% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,973172 | 20/03/2026 | 3,84% | 65,46% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,053635 | 23/03/2026 | 3,83% | -0,68% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 45,736700 | 23/03/2026 | 3,83% | 76,50% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,430000 | 23/03/2026 | 3,83% | -1,99% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,291000 | 23/03/2026 | 3,83% | 36,78% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 16,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,599517 | 23/03/2026 | 3,83% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,970335 | 23/03/2026 | 3,83% | 16,37% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,454702 | 20/03/2026 | 3,83% | 63,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 465,879700 | 23/03/2026 | 3,83% | 125,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 268,450600 | 23/03/2026 | 3,83% | 33,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 115,629110 | 23/03/2026 | 3,82% | 10,33% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,882666 | 23/03/2026 | 3,82% | 61,39% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,923058 | 23/03/2026 | 3,82% | 81,84% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 273,240773 | 23/03/2026 | 3,82% | 61,39% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.141,474686 | 20/03/2026 | 3,82% | 22,02% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 351,040000 | 23/03/2026 | 3,82% | 29,23% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,310000 | 20/03/2026 | 3,82% | 25,60% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 225,942569 | 23/03/2026 | 3,82% | 99,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 244,553639 | 23/03/2026 | 3,82% | 31,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 241,148068 | 23/03/2026 | 3,82% | 49,17% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,707830 | 23/03/2026 | 3,82% | 55,71% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,270000 | 23/03/2026 | 3,82% | 33,92% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,928251 | 23/03/2026 | 3,81% | 30,80% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 338,789238 | 23/03/2026 | 3,81% | 21,40% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,809934 | 23/03/2026 | 3,81% | 37,12% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,316746 | 20/03/2026 | 3,81% | 25,52% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 195,041394 | 23/03/2026 | 3,81% | 42,60% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829043 | 18/03/2026 | 3,81% | 2,80% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 230,001294 | 23/03/2026 | 3,81% | 26,37% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,511070 | 23/03/2026 | 3,81% | 27,85% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,290445 | 23/03/2026 | 3,81% | 30,81% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 34,408417 | 23/03/2026 | 3,80% | -1,62% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,137289 | 23/03/2026 | 3,80% | 29,79% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,252704 | 20/03/2026 | 3,80% | 4,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,570000 | 23/03/2026 | 3,80% | 23,25% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,056226 | 23/03/2026 | 3,80% | 23,94% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,021732 | 23/03/2026 | 3,80% | 23,72% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 128,061400 | 23/03/2026 | 3,80% | 30,00% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,022476 | 19/03/2026 | 3,80% | 18,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,180000 | 20/03/2026 | 3,80% | 12,53% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 225,526498 | 23/03/2026 | 3,80% | 108,77% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 234,282856 | 23/03/2026 | 3,80% | 48,72% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,688513 | 23/03/2026 | 3,80% | 34,37% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,829800 | 19/03/2026 | 3,79% | 15,51% | ND |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 61,100000 | 23/03/2026 | 3,79% | 42,79% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 362,350000 | 23/03/2026 | 3,79% | 23,21% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,201449 | 23/03/2026 | 3,79% | 55,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,305623 | 23/03/2026 | 3,79% | 40,23% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,376900 | 23/03/2026 | 3,79% | 22,42% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 237,261125 | 23/03/2026 | 3,79% | 31,49% | ** |
