| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 121,471570 | 19/03/2026 | 4,04% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 94,540600 | 20/03/2026 | 4,04% | 39,29% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,221512 | 19/03/2026 | 4,04% | 55,01% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 242,910000 | 20/03/2026 | 4,04% | 39,68% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,514929 | 20/03/2026 | 4,03% | 26,52% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,891000 | 20/03/2026 | 4,03% | 38,88% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,530000 | 20/03/2026 | 4,03% | 67,80% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,799221 | 20/03/2026 | 4,03% | 4,74% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,189932 | 19/03/2026 | 4,03% | 30,88% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 92,401298 | 20/03/2026 | 4,03% | 38,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,702726 | 20/03/2026 | 4,03% | 3,69% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 152,180346 | 19/03/2026 | 4,03% | 25,47% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 66,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,323669 | 20/03/2026 | 4,03% | 48,40% | ***** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,120000 | 20/03/2026 | 4,02% | 5,47% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 117,730000 | 19/03/2026 | 4,02% | 51,17% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,782778 | 20/03/2026 | 4,02% | 5,47% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,753100 | 20/03/2026 | 4,02% | 44,90% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 194,533902 | 19/03/2026 | 4,02% | 22,80% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,313792 | 19/03/2026 | 4,02% | 33,02% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 259,160323 | 20/03/2026 | 4,02% | 60,97% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 61,685833 | 20/03/2026 | 4,01% | 36,84% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,875333 | 20/03/2026 | 4,01% | 32,50% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 362,660000 | 20/03/2026 | 4,01% | 34,08% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 161,070000 | 20/03/2026 | 4,01% | 15,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,347638 | 19/03/2026 | 4,01% | 42,06% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,355557 | 19/03/2026 | 4,01% | 59,62% | ***** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,407528 | 20/03/2026 | 4,01% | 10,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 144,162269 | 20/03/2026 | 4,01% | 41,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 172,349632 | 20/03/2026 | 4,01% | 33,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 78,052791 | 20/03/2026 | 4,01% | 5,17% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 161,846984 | 19/03/2026 | 4,00% | 15,39% | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.313,300000 | 20/03/2026 | 4,00% | 16,63% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 116,745997 | 20/03/2026 | 4,00% | 41,68% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,993406 | 20/03/2026 | 4,00% | 32,47% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,310000 | 20/03/2026 | 4,00% | 4,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,920000 | 20/03/2026 | 4,00% | 42,50% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,856293 | 18/03/2026 | 4,00% | 55,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,610000 | 20/03/2026 | 4,00% | 42,48% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.550,680000 | 20/03/2026 | 4,00% | 38,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 303,179351 | 10/03/2026 | 4,00% | 5,71% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,331458 | 20/03/2026 | 4,00% | 39,49% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 208,926612 | 20/03/2026 | 4,00% | 45,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 90,457344 | 20/03/2026 | 4,00% | 10,60% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,610800 | 20/03/2026 | 3,99% | 49,27% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.262,336651 | 20/03/2026 | 3,99% | 38,12% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.949,416767 | 20/03/2026 | 3,99% | 44,10% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.613,027363 | 20/03/2026 | 3,99% | 37,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 152,300000 | 20/03/2026 | 3,99% | 40,56% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 190,980000 | 20/03/2026 | 3,99% | 14,26% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,856824 | 20/03/2026 | 3,99% | 17,93% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 141,140000 | 19/03/2026 | 3,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 321,800000 | 20/03/2026 | 3,99% | 14,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 282,450000 | 20/03/2026 | 3,99% | 14,40% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 126,070000 | 20/03/2026 | 3,99% | 41,18% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,185395 | 19/03/2026 | 3,99% | 12,06% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,280000 | 19/03/2026 | 3,99% | 27,98% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 126,975422 | 20/03/2026 | 3,99% | 35,32% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 92,325400 | 20/03/2026 | 3,99% | 38,38% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 150,422143 | 19/03/2026 | 3,99% | 20,03% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,880000 | 20/03/2026 | 3,98% | 16,33% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,510000 | 20/03/2026 | 3,98% | 6,23% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,636088 | 20/03/2026 | 3,98% | 7,29% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,960000 | 20/03/2026 | 3,98% | 8,53% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 129,410676 | 20/03/2026 | 3,98% | 8,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,868326 | 20/03/2026 | 3,98% | -3,72% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,310000 | 20/03/2026 | 3,98% | 24,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,260000 | 20/03/2026 | 3,98% | 37,37% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 21,46% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,688533 | 20/03/2026 | 3,98% | 5,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,106447 | 20/03/2026 | 3,98% | 62,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 90,363998 | 20/03/2026 | 3,98% | -0,66% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 255,970000 | 19/03/2026 | 3,98% | 83,26% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,914011 | 20/03/2026 | 3,97% | 17,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,980796 | 20/03/2026 | 3,97% | 21,27% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 136,529641 | 20/03/2026 | 3,97% | 14,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,800000 | 20/03/2026 | 3,97% | 36,69% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,874513 | 20/03/2026 | 3,97% | 40,17% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,219800 | 19/03/2026 | 3,97% | 54,48% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,182300 | 20/03/2026 | 3,96% | 26,22% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 310,406702 | 20/03/2026 | 3,96% | 47,93% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,627434 | 20/03/2026 | 3,96% | 7,31% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,039138 | 20/03/2026 | 3,96% | 4,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,460000 | 20/03/2026 | 3,96% | 42,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.606,193138 | 19/03/2026 | 3,96% | 42,05% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,650000 | 20/03/2026 | 3,96% | 18,90% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,347710 | 18/03/2026 | 3,96% | 31,25% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,110000 | 20/03/2026 | 3,96% | 3,87% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,075463 | 19/03/2026 | 3,96% | 11,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,280398 | 20/03/2026 | 3,96% | 1,16% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 204,490000 | 20/03/2026 | 3,96% | 45,94% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 301,240000 | 20/03/2026 | 3,96% | 46,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,501514 | 20/03/2026 | 3,96% | 46,22% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,717525 | 20/03/2026 | 3,96% | 2,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 159,234828 | 20/03/2026 | 3,96% | 40,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,725154 | 20/03/2026 | 3,96% | 10,10% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,104284 | 20/03/2026 | 3,96% | 77,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 26,729146 | 19/03/2026 | 3,95% | 41,35% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 358,025405 | 20/03/2026 | 3,95% | 27,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 277,715275 | 20/03/2026 | 3,95% | 14,25% | * |
