| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,358055 | 23/03/2026 | 3,67% | 13,80% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,237789 | 20/03/2026 | 3,66% | 42,48% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,750000 | 23/03/2026 | 3,66% | 109,57% | ***** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,437040 | 20/03/2026 | 3,66% | 2,89% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,810904 | 20/03/2026 | 3,66% | -3,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,933349 | 23/03/2026 | 3,66% | 74,45% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 325,977783 | 23/03/2026 | 3,66% | 23,72% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,766800 | 19/03/2026 | 3,66% | 26,24% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 35,887600 | 23/03/2026 | 3,66% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,698900 | 23/03/2026 | 3,66% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,139272 | 23/03/2026 | 3,66% | 24,03% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 152,028000 | 23/03/2026 | 3,66% | 48,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,462781 | 23/03/2026 | 3,66% | 20,75% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 72,093825 | 23/03/2026 | 3,65% | 41,01% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,800000 | 23/03/2026 | 3,65% | 34,50% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,460000 | 23/03/2026 | 3,65% | 33,67% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,384270 | 23/03/2026 | 3,65% | 34,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 43,138162 | 23/03/2026 | 3,65% | 89,05% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,333000 | 23/03/2026 | 3,65% | 15,28% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 32,893584 | 23/03/2026 | 3,65% | 36,23% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,240000 | 23/03/2026 | 3,65% | 33,66% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 274,810000 | 23/03/2026 | 3,64% | 80,33% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 183,540500 | 23/03/2026 | 3,64% | 115,87% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,916337 | 20/03/2026 | 3,64% | 37,55% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 41,428079 | 23/03/2026 | 3,64% | 26,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 110,020000 | 23/03/2026 | 3,64% | 17,47% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,028976 | 23/03/2026 | 3,64% | 52,16% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 126,224560 | 23/03/2026 | 3,64% | 30,06% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,456263 | 19/03/2026 | 3,64% | 50,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 116,122891 | 20/03/2026 | 3,64% | 23,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 130,286306 | 23/03/2026 | 3,64% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 209,699693 | 23/03/2026 | 3,64% | 96,27% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,833046 | 23/03/2026 | 3,64% | 65,30% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 50,470000 | 23/03/2026 | 3,63% | 27,97% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,486375 | 23/03/2026 | 3,63% | 24,95% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,443946 | 23/03/2026 | 3,63% | 20,87% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 109,486030 | 23/03/2026 | 3,63% | 15,37% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 131,071059 | 23/03/2026 | 3,63% | 33,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,446533 | 23/03/2026 | 3,63% | 28,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 383,198334 | 23/03/2026 | 3,63% | 19,70% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 318,799569 | 23/03/2026 | 3,63% | 65,24% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 458,260176 | 23/03/2026 | 3,63% | 21,12% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,305022 | 23/03/2026 | 3,63% | 45,40% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,162925 | 23/03/2026 | 3,62% | 27,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,280953 | 23/03/2026 | 3,62% | 44,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,820000 | 23/03/2026 | 3,62% | 44,03% | ***** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 35,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 128,760000 | 20/03/2026 | 3,62% | 9,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,574643 | 20/03/2026 | 3,62% | -10,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,382951 | 20/03/2026 | 3,62% | -10,70% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,556300 | 23/03/2026 | 3,62% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 16,11% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,865385 | 23/03/2026 | 3,62% | 27,11% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,310950 | 23/03/2026 | 3,62% | 27,83% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 507,554674 | 23/03/2026 | 3,62% | 24,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 40,04% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 115,971024 | 23/03/2026 | 3,61% | 8,87% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 168,160000 | 23/03/2026 | 3,61% | 43,44% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 14,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 337,380000 | 23/03/2026 | 3,61% | 48,65% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,450845 | 23/03/2026 | 3,61% | 24,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,820000 | 23/03/2026 | 3,61% | 2,70% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,598600 | 23/03/2026 | 3,60% | -17,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 199,042773 | 23/03/2026 | 3,60% | 21,16% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 117,531908 | 23/03/2026 | 3,60% | 21,15% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,196964 | 23/03/2026 | 3,60% | 11,08% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 120,155777 | 20/03/2026 | 3,60% | 22,73% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 398,258020 | 23/03/2026 | 3,60% | 49,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 306,898931 | 23/03/2026 | 3,60% | 49,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 297,757848 | 23/03/2026 | 3,60% | 49,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,676440 | 23/03/2026 | 3,60% | 23,07% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 176,773111 | 23/03/2026 | 3,60% | 19,52% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,804231 | 23/03/2026 | 3,59% | 30,23% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,725900 | 19/03/2026 | 3,59% | 14,26% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 147,222865 | 23/03/2026 | 3,59% | 16,59% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,254226 | 23/03/2026 | 3,59% | 48,64% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.341,897537 | 20/03/2026 | 3,59% | 33,11% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,530000 | 23/03/2026 | 3,59% | 22,20% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 123,800718 | 23/03/2026 | 3,59% | 22,15% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,980000 | 23/03/2026 | 3,59% | 16,53% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,949141 | 23/03/2026 | 3,59% | 24,51% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,709210 | 23/03/2026 | 3,59% | 24,56% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 67,800000 | 23/03/2026 | 3,59% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,243400 | 23/03/2026 | 3,58% | 35,36% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,278253 | 23/03/2026 | 3,58% | 30,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,411866 | 23/03/2026 | 3,58% | 25,53% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,258274 | 23/03/2026 | 3,58% | 53,90% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,529148 | 23/03/2026 | 3,58% | -4,19% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,931356 | 23/03/2026 | 3,58% | 83,55% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 13,78% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,456376 | 23/03/2026 | 3,57% | 33,81% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 158,466009 | 23/03/2026 | 3,57% | 14,76% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,390000 | 23/03/2026 | 3,57% | 34,99% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,730000 | 23/03/2026 | 3,57% | 68,71% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,650000 | 23/03/2026 | 3,57% | 32,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,863407 | 19/03/2026 | 3,57% | 25,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,833391 | 23/03/2026 | 3,57% | 21,44% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,355122 | 23/03/2026 | 3,57% | 26,28% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,113082 | 23/03/2026 | 3,56% | 8,34% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 88,174816 | 20/03/2026 | 3,56% | 3,07% | * |
