| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,971441 | 20/03/2026 | 4,22% | 53,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,790000 | 20/03/2026 | 4,22% | 42,07% | ***** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,793977 | 19/03/2026 | 4,22% | 5,21% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 161,332756 | 20/03/2026 | 4,22% | 24,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 186,660000 | 20/03/2026 | 4,22% | 18,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 148,790000 | 20/03/2026 | 4,22% | 16,02% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,370576 | 20/03/2026 | 4,22% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 361,295761 | 19/03/2026 | 4,22% | 121,99% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,840000 | 19/03/2026 | 4,21% | 40,13% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,233858 | 19/03/2026 | 4,21% | 38,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,476434 | 20/03/2026 | 4,21% | 92,87% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 85,365643 | 20/03/2026 | 4,21% | 15,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,070000 | 20/03/2026 | 4,21% | 41,83% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,154000 | 19/03/2026 | 4,21% | 131,86% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,504100 | 20/03/2026 | 4,21% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 21,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 134,800000 | 20/03/2026 | 4,21% | 1,09% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,368325 | 20/03/2026 | 4,21% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 167,758806 | 20/03/2026 | 4,21% | 36,70% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 78,219158 | 20/03/2026 | 4,21% | 44,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 139,376893 | 20/03/2026 | 4,21% | 36,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 87,797490 | 20/03/2026 | 4,21% | 7,12% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,410000 | 20/03/2026 | 4,20% | 65,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.209,870000 | 20/03/2026 | 4,20% | 40,30% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 72,453483 | 20/03/2026 | 4,20% | 57,02% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 116,746453 | 19/03/2026 | 4,20% | 22,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,070149 | 20/03/2026 | 4,20% | -9,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,194288 | 20/03/2026 | 4,20% | 4,29% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 132,470000 | 20/03/2026 | 4,20% | 39,68% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,500000 | 19/03/2026 | 4,20% | 29,63% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,892081 | 20/03/2026 | 4,20% | 28,60% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 232,107659 | 20/03/2026 | 4,20% | 49,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 94,407875 | 20/03/2026 | 4,20% | 2,31% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 314,204700 | 19/03/2026 | 4,20% | 89,14% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,756642 | 20/03/2026 | 4,20% | 83,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,868326 | 20/03/2026 | 4,19% | -3,72% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,614153 | 19/03/2026 | 4,19% | 4,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,167287 | 20/03/2026 | 4,19% | 19,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 208,308092 | 20/03/2026 | 4,19% | 18,24% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,860000 | 20/03/2026 | 4,19% | 72,53% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 131,477629 | 20/03/2026 | 4,19% | 39,04% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,637588 | 20/03/2026 | 4,19% | 40,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 122,102986 | 20/03/2026 | 4,18% | 14,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,560710 | 19/03/2026 | 4,18% | 44,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 423,990000 | 20/03/2026 | 4,18% | 17,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 313,990000 | 20/03/2026 | 4,18% | 15,36% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 122,740000 | 20/03/2026 | 4,18% | 44,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 103,738641 | 20/03/2026 | 4,18% | 44,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,695197 | 20/03/2026 | 4,18% | 27,21% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,292225 | 19/03/2026 | 4,18% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 267,190000 | 20/03/2026 | 4,18% | 42,43% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,139500 | 20/03/2026 | 4,18% | 13,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,610200 | 20/03/2026 | 4,18% | 25,10% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,204046 | 20/03/2026 | 4,17% | 7,32% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 211,870000 | 20/03/2026 | 4,17% | 42,28% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,973900 | 19/03/2026 | 4,17% | 31,20% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,647757 | 20/03/2026 | 4,17% | -2,31% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 28,486800 | 20/03/2026 | 4,16% | 52,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,200453 | 20/03/2026 | 4,16% | 72,06% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 157,880000 | 20/03/2026 | 4,16% | 36,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 521,390000 | 20/03/2026 | 4,16% | 17,35% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,293812 | 20/03/2026 | 4,16% | 25,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.458,329727 | 20/03/2026 | 4,16% | 40,15% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,024632 | 19/03/2026 | 4,16% | 61,02% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,526961 | 20/03/2026 | 4,16% | 37,61% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,051060 | 20/03/2026 | 4,16% | 41,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 120,811211 | 19/03/2026 | 4,16% | 21,72% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,425790 | 20/03/2026 | 4,16% | 66,70% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 154,826356 | 19/03/2026 | 4,16% | 26,40% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 284,816979 | 20/03/2026 | 4,16% | 63,93% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 150,289918 | 20/03/2026 | 4,16% | 23,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 187,979230 | 20/03/2026 | 4,16% | 35,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 80,631761 | 20/03/2026 | 4,16% | 6,67% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,460839 | 20/03/2026 | 4,16% | 82,60% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 350,910479 | 20/03/2026 | 4,15% | 34,84% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 129,086975 | 20/03/2026 | 4,15% | 22,60% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,290000 | 20/03/2026 | 4,15% | 45,89% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,660320 | 20/03/2026 | 4,15% | 87,04% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,424929 | 19/03/2026 | 4,15% | 15,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 130,630000 | 20/03/2026 | 4,15% | 1,49% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 209,484216 | 20/03/2026 | 4,15% | 86,92% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,405300 | 20/03/2026 | 4,15% | 13,19% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 146,728170 | 20/03/2026 | 4,15% | 45,05% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 27,588700 | 20/03/2026 | 4,14% | 107,24% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,836157 | 20/03/2026 | 4,14% | 8,25% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,562960 | 20/03/2026 | 4,14% | 43,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 294,556469 | 20/03/2026 | 4,14% | 17,43% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,860000 | 20/03/2026 | 4,14% | 22,66% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,099313 | 20/03/2026 | 4,14% | 17,95% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 176,192125 | 20/03/2026 | 4,14% | 42,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.998.633,708351 | 20/03/2026 | 4,14% | 6,42% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 177,202156 | 20/03/2026 | 4,13% | 16,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,580000 | 20/03/2026 | 4,13% | 43,84% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,324535 | 20/03/2026 | 4,13% | 44,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 162,033752 | 20/03/2026 | 4,13% | 42,12% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,196869 | 19/03/2026 | 4,13% | 35,03% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,609514 | 19/03/2026 | 4,13% | 19,66% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 157,820982 | 20/03/2026 | 4,13% | 44,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 58,251839 | 20/03/2026 | 4,12% | 38,70% | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,385600 | 19/03/2026 | 4,12% | 3,90% | * |
