| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,972306 | 20/03/2026 | 3,95% | 15,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 133,466794 | 19/03/2026 | 3,95% | 22,38% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,690000 | 20/03/2026 | 3,95% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 126,871100 | 20/03/2026 | 3,95% | 35,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 169,537600 | 20/03/2026 | 3,95% | 20,93% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,456512 | 20/03/2026 | 3,94% | 14,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 36,936391 | 20/03/2026 | 3,94% | 98,62% | **** |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 104,030000 | 19/03/2026 | 3,94% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,410000 | 20/03/2026 | 3,94% | 25,52% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 20,79% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 20,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 152,230000 | 20/03/2026 | 3,94% | 3,97% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,404561 | 19/03/2026 | 3,94% | 20,57% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,050000 | 20/03/2026 | 3,94% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,781480 | 20/03/2026 | 3,94% | 1,09% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,210000 | 20/03/2026 | 3,94% | 4,11% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,363900 | 20/03/2026 | 3,93% | -2,06% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,605223 | 20/03/2026 | 3,93% | 5,57% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,211597 | 20/03/2026 | 3,93% | 48,28% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,528610 | 20/03/2026 | 3,93% | 44,63% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 103,890000 | 19/03/2026 | 3,93% | · | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,054522 | 20/03/2026 | 3,93% | 81,69% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,585168 | 19/03/2026 | 3,93% | 11,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,187658 | 19/03/2026 | 3,93% | 3,96% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,854034 | 19/03/2026 | 3,93% | -12,57% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 210,301231 | 20/03/2026 | 3,93% | 99,36% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,143141 | 20/03/2026 | 3,92% | -4,13% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,937257 | 20/03/2026 | 3,92% | 31,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 132,980000 | 20/03/2026 | 3,92% | 11,42% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 181,010000 | 20/03/2026 | 3,92% | -19,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 197,660000 | 20/03/2026 | 3,92% | -16,73% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 212,630000 | 20/03/2026 | 3,92% | -16,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,629733 | 19/03/2026 | 3,92% | -12,41% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,279369 | 19/03/2026 | 3,92% | 28,31% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,496755 | 20/03/2026 | 3,92% | 0,25% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,660000 | 19/03/2026 | 3,91% | 37,39% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,514929 | 20/03/2026 | 3,91% | 27,62% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,047166 | 20/03/2026 | 3,91% | 20,79% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,546603 | 20/03/2026 | 3,91% | -0,01% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.218,182605 | 20/03/2026 | 3,91% | 38,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,435807 | 19/03/2026 | 3,91% | 20,07% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,043704 | 20/03/2026 | 3,91% | 2,02% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,921229 | 19/03/2026 | 3,91% | 18,67% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 201,575076 | 20/03/2026 | 3,91% | 84,59% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,796525 | 20/03/2026 | 3,91% | 24,99% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,636873 | 20/03/2026 | 3,90% | 41,63% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,323839 | 20/03/2026 | 3,90% | 38,23% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 41,531804 | 20/03/2026 | 3,90% | 29,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,978411 | 20/03/2026 | 3,90% | -3,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,553354 | 20/03/2026 | 3,90% | 22,04% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 28,831000 | 20/03/2026 | 3,90% | 38,02% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,260000 | 20/03/2026 | 3,90% | 81,68% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,337949 | 20/03/2026 | 3,90% | 19,71% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,880000 | 20/03/2026 | 3,90% | 19,27% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,448637 | 20/03/2026 | 3,90% | 5,00% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,791432 | 20/03/2026 | 3,90% | -1,88% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 141,100183 | 19/03/2026 | 3,90% | 21,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 129,100000 | 19/03/2026 | 3,90% | 9,83% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,585300 | 20/03/2026 | 3,90% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,960000 | 20/03/2026 | 3,90% | 24,73% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 183,096875 | 19/03/2026 | 3,90% | 21,28% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,605712 | 20/03/2026 | 3,90% | 5,65% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.566,580000 | 20/03/2026 | 3,89% | 100,53% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,745997 | 20/03/2026 | 3,89% | 37,21% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,736045 | 20/03/2026 | 3,89% | 45,19% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,867592 | 20/03/2026 | 3,89% | 28,20% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 374,320000 | 20/03/2026 | 3,89% | 68,89% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,802681 | 19/03/2026 | 3,89% | 10,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,856339 | 20/03/2026 | 3,89% | 0,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 264,766211 | 19/03/2026 | 3,89% | 111,60% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,650000 | 20/03/2026 | 3,89% | 3,45% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,680738 | 19/03/2026 | 3,89% | 17,62% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,299417 | 19/03/2026 | 3,89% | 17,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,548421 | 20/03/2026 | 3,88% | 45,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,801200 | 20/03/2026 | 3,88% | 48,71% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,980000 | 20/03/2026 | 3,88% | 32,22% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 279,000000 | 20/03/2026 | 3,88% | 26,85% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.464,422328 | 20/03/2026 | 3,88% | 38,60% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,040000 | 20/03/2026 | 3,88% | · | ND |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 135,303334 | 19/03/2026 | 3,88% | 18,33% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 41,600000 | 20/03/2026 | 3,87% | 29,92% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,779590 | 19/03/2026 | 3,87% | 50,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 248,400000 | 20/03/2026 | 3,87% | 26,68% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,428386 | 20/03/2026 | 3,87% | 24,89% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 193,872782 | 20/03/2026 | 3,87% | 32,29% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,727653 | 19/03/2026 | 3,87% | 10,13% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,166507 | 19/03/2026 | 3,87% | -13,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,522326 | 19/03/2026 | 3,87% | -13,07% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,148400 | 20/03/2026 | 3,87% | 27,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 19,003100 | 20/03/2026 | 3,87% | 22,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 82,847252 | 20/03/2026 | 3,87% | 35,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,034244 | 20/03/2026 | 3,87% | 33,57% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,791319 | 20/03/2026 | 3,87% | 29,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 119,617046 | 20/03/2026 | 3,87% | 17,92% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,705755 | 20/03/2026 | 3,87% | 46,67% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 81,732151 | 20/03/2026 | 3,87% | 16,62% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 101,071484 | 20/03/2026 | 3,87% | 39,64% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 98,105322 | 20/03/2026 | 3,86% | 23,70% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,086975 | 20/03/2026 | 3,86% | 38,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 435,650000 | 20/03/2026 | 3,86% | 12,78% | * |
