| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,224953 | 23/03/2026 | 3,79% | 4,73% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 143,062694 | 23/03/2026 | 3,79% | 48,62% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 191,990000 | 23/03/2026 | 3,78% | 46,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,420000 | 23/03/2026 | 3,78% | 12,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 40,013886 | 23/03/2026 | 3,78% | 91,78% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,659538 | 23/03/2026 | 3,78% | 54,49% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,083735 | 23/03/2026 | 3,78% | 18,48% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 119,127285 | 23/03/2026 | 3,78% | 17,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,549549 | 23/03/2026 | 3,78% | 7,32% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 50,526043 | 23/03/2026 | 3,77% | 28,58% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,380000 | 23/03/2026 | 3,77% | 43,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,242438 | 23/03/2026 | 3,77% | 9,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 115,819229 | 23/03/2026 | 3,77% | 14,91% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 214,890000 | 23/03/2026 | 3,77% | 20,89% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,520000 | 23/03/2026 | 3,77% | 36,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,582270 | 23/03/2026 | 3,77% | 14,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,978080 | 23/03/2026 | 3,77% | 17,90% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,190000 | 20/03/2026 | 3,77% | 24,32% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778870 | 18/03/2026 | 3,77% | 2,21% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,737913 | 18/03/2026 | 3,77% | 1,45% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 167,048896 | 23/03/2026 | 3,77% | 35,09% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,617872 | 23/03/2026 | 3,77% | 27,27% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,662100 | 23/03/2026 | 3,77% | 46,22% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,100000 | 23/03/2026 | 3,76% | 36,43% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,770000 | 23/03/2026 | 3,76% | 37,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 40,291599 | 23/03/2026 | 3,76% | 92,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,886600 | 23/03/2026 | 3,76% | 90,45% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,568472 | 23/03/2026 | 3,76% | 13,10% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,612800 | 23/03/2026 | 3,76% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,617300 | 23/03/2026 | 3,76% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 231,125388 | 23/03/2026 | 3,76% | 47,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 171,532978 | 23/03/2026 | 3,76% | 37,12% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.268,695652 | 18/03/2026 | 3,76% | 20,76% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,705416 | 23/03/2026 | 3,75% | 23,97% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,253758 | 06/03/2026 | 3,75% | 27,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 143,807541 | 23/03/2026 | 3,75% | 41,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 90,234546 | 23/03/2026 | 3,75% | 10,52% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.302,480000 | 20/03/2026 | 3,74% | 22,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,685993 | 23/03/2026 | 3,74% | 77,41% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,970000 | 23/03/2026 | 3,74% | 38,07% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,375302 | 23/03/2026 | 3,74% | 13,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,250000 | 23/03/2026 | 3,74% | 10,57% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,460000 | 23/03/2026 | 3,74% | 35,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,293480 | 23/03/2026 | 3,74% | -1,06% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | 0,27% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,430000 | 23/03/2026 | 3,74% | 4,18% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 81,500517 | 23/03/2026 | 3,74% | 50,02% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,738273 | 23/03/2026 | 3,73% | 50,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,201805 | 23/03/2026 | 3,73% | 83,55% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,900000 | 23/03/2026 | 3,73% | 15,29% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 104,320000 | 20/03/2026 | 3,73% | 20,73% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 307,942394 | 23/03/2026 | 3,73% | 14,07% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,980000 | 23/03/2026 | 3,73% | 31,93% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,102562 | 23/03/2026 | 3,73% | 30,61% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,939420 | 20/03/2026 | 3,73% | 63,04% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 43,13% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 52,760000 | 23/03/2026 | 3,72% | 29,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,858399 | 20/03/2026 | 3,72% | 31,26% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,600000 | 23/03/2026 | 3,72% | 24,00% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.990,416204 | 23/03/2026 | 3,72% | 30,44% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,855122 | 23/03/2026 | 3,72% | 30,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 390,220000 | 23/03/2026 | 3,72% | 19,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 390,600000 | 23/03/2026 | 3,72% | 19,61% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 107,074800 | 23/03/2026 | 3,72% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 244,760200 | 23/03/2026 | 3,72% | 31,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 171,860987 | 23/03/2026 | 3,72% | 34,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 77,837185 | 23/03/2026 | 3,72% | 6,11% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,140664 | 23/03/2026 | 3,71% | 29,25% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,173679 | 23/03/2026 | 3,71% | -9,84% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,389776 | 19/03/2026 | 3,71% | 27,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 16,13% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,549845 | 23/03/2026 | 3,71% | 32,35% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,594709 | 23/03/2026 | 3,70% | 6,16% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,119352 | 23/03/2026 | 3,70% | 38,25% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,938000 | 23/03/2026 | 3,70% | 34,88% | * |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,508748 | 20/03/2026 | 3,70% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 23/03/2026 | 3,70% | 23,08% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,461802 | 20/03/2026 | 3,70% | 28,89% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,004200 | 19/03/2026 | 3,70% | 26,86% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,500000 | 20/03/2026 | 3,70% | 19,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696609 | 18/03/2026 | 3,70% | 1,21% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 237,287800 | 23/03/2026 | 3,70% | 31,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 158,833845 | 23/03/2026 | 3,70% | 40,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,539676 | 23/03/2026 | 3,70% | 10,04% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,422900 | 23/03/2026 | 3,69% | 37,09% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,381653 | 20/03/2026 | 3,69% | 56,63% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,870186 | 20/03/2026 | 3,69% | 56,76% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,310000 | 23/03/2026 | 3,69% | 41,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,551732 | 23/03/2026 | 3,69% | 76,20% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,571576 | 23/03/2026 | 3,69% | 0,95% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 378,913562 | 23/03/2026 | 3,69% | 48,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 591,342908 | 23/03/2026 | 3,69% | 18,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 736,635868 | 23/03/2026 | 3,69% | 20,11% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,005600 | 19/03/2026 | 3,68% | 15,07% | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,859147 | 19/03/2026 | 3,68% | 26,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 359,411263 | 23/03/2026 | 3,68% | 121,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 190,320000 | 23/03/2026 | 3,68% | 50,19% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,750521 | 23/03/2026 | 3,68% | 48,10% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.158,690000 | 23/03/2026 | 3,67% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,626330 | 06/03/2026 | 3,67% | 11,33% | * |
