| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.232,284985 | 20/03/2026 | 3,56% | 16,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,841390 | 23/03/2026 | 3,56% | 13,94% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,790000 | 23/03/2026 | 3,56% | 15,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 28,180000 | 23/03/2026 | 3,56% | 16,01% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,000000 | 23/03/2026 | 3,56% | 20,76% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,916486 | 20/03/2026 | 3,56% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,250541 | 20/03/2026 | 3,56% | -11,37% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,880000 | 23/03/2026 | 3,56% | 26,28% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,990000 | 23/03/2026 | 3,56% | 22,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,817900 | 23/03/2026 | 3,56% | 26,92% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,372830 | 23/03/2026 | 3,56% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 145,522359 | 23/03/2026 | 3,55% | 104,68% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 23/03/2026 | 3,55% | 1,51% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,081752 | 23/03/2026 | 3,55% | 19,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 264,680148 | 23/03/2026 | 3,55% | 117,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 208,027078 | 23/03/2026 | 3,55% | 44,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 185,841521 | 23/03/2026 | 3,55% | 17,96% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,197639 | 23/03/2026 | 3,54% | 15,83% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,760000 | 23/03/2026 | 3,54% | 2,61% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,380000 | 23/03/2026 | 3,54% | 3,34% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,420000 | 20/03/2026 | 3,54% | 9,85% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 33,25% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,220000 | 23/03/2026 | 3,54% | 48,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,297689 | 23/03/2026 | 3,54% | 29,40% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,300793 | 23/03/2026 | 3,54% | 15,06% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,552142 | 20/03/2026 | 3,54% | 5,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,686664 | 23/03/2026 | 3,54% | -6,15% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 112,641600 | 23/03/2026 | 3,54% | 35,38% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,458400 | 23/03/2026 | 3,54% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,207021 | 23/03/2026 | 3,54% | 60,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,749459 | 20/03/2026 | 3,54% | 57,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 159,491451 | 23/03/2026 | 3,54% | 37,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,602367 | 23/03/2026 | 3,54% | 8,53% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,482700 | 22/03/2026 | 3,53% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 104,410000 | 23/03/2026 | 3,53% | 16,56% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 167,462918 | 23/03/2026 | 3,53% | 39,20% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,010000 | 23/03/2026 | 3,53% | 123,91% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 193,621809 | 20/03/2026 | 3,53% | 23,46% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,400100 | 23/03/2026 | 3,53% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 206,990000 | 23/03/2026 | 3,52% | 38,15% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,146300 | 19/03/2026 | 3,52% | 12,58% | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 6,42% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,489738 | 23/03/2026 | 3,52% | 44,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,387030 | 23/03/2026 | 3,52% | 123,44% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 14,35% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,499483 | 23/03/2026 | 3,52% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 505,895000 | 23/03/2026 | 3,52% | 24,17% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,165296 | 20/03/2026 | 3,52% | 57,37% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,094013 | 23/03/2026 | 3,51% | 1,81% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,834900 | 19/03/2026 | 3,51% | 23,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,509958 | 23/03/2026 | 3,51% | 8,04% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,792900 | 23/03/2026 | 3,51% | 21,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,311700 | 23/03/2026 | 3,51% | 26,10% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 342,270000 | 23/03/2026 | 3,51% | 16,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 342,690000 | 23/03/2026 | 3,51% | 16,45% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,896000 | 23/03/2026 | 3,51% | · | ND |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,176268 | 23/03/2026 | 3,50% | 25,02% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 451,140000 | 23/03/2026 | 3,50% | 73,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,270000 | 23/03/2026 | 3,50% | 73,76% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,200000 | 23/03/2026 | 3,50% | 48,89% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,290000 | 23/03/2026 | 3,50% | 94,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,100000 | 23/03/2026 | 3,50% | 94,58% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,477168 | 20/03/2026 | 3,50% | 39,95% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,480000 | 23/03/2026 | 3,50% | 65,11% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 379,559417 | 23/03/2026 | 3,50% | 22,29% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,350466 | 23/03/2026 | 3,49% | 23,82% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,041739 | 23/03/2026 | 3,49% | 35,92% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,900000 | 23/03/2026 | 3,49% | 30,70% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,870000 | 23/03/2026 | 3,49% | 25,08% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 149,560000 | 23/03/2026 | 3,49% | 41,31% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 28,49% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,510000 | 18/03/2026 | 3,49% | 52,28% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 176,496448 | 20/03/2026 | 3,49% | 44,21% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,610818 | 20/03/2026 | 3,49% | 9,76% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 130,070973 | 23/03/2026 | 3,49% | 25,45% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,761987 | 23/03/2026 | 3,49% | 44,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,689887 | 23/03/2026 | 3,48% | 65,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,737841 | 23/03/2026 | 3,48% | 65,95% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,591583 | 23/03/2026 | 3,48% | 37,91% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,811295 | 23/03/2026 | 3,48% | 42,82% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,560000 | 23/03/2026 | 3,48% | 41,59% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,073819 | 23/03/2026 | 3,48% | 21,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,476510 | 23/03/2026 | 3,48% | 15,85% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,378406 | 23/03/2026 | 3,48% | 123,35% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,679158 | 18/03/2026 | 3,48% | 5,15% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.218,460666 | 20/03/2026 | 3,47% | 14,99% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,415158 | 23/03/2026 | 3,47% | 33,65% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,122111 | 23/03/2026 | 3,47% | 21,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,560000 | 23/03/2026 | 3,47% | 16,49% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,490686 | 23/03/2026 | 3,47% | 14,10% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,908374 | 23/03/2026 | 3,47% | 14,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 285,512246 | 23/03/2026 | 3,47% | 46,60% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 361,443601 | 23/03/2026 | 3,47% | 46,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,541221 | 23/03/2026 | 3,47% | 46,62% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 487,736375 | 23/03/2026 | 3,47% | 62,85% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 91,772653 | 20/03/2026 | 3,46% | 1,64% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 128,440000 | 23/03/2026 | 3,46% | 21,09% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,710935 | 23/03/2026 | 3,46% | 44,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,690000 | 23/03/2026 | 3,46% | 94,26% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 153,777585 | 20/03/2026 | 3,46% | 26,68% | **** |
