| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,509593 | 19/03/2026 | 3,86% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,385835 | 19/03/2026 | 3,86% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 304,120000 | 20/03/2026 | 3,86% | 44,19% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 383,089900 | 20/03/2026 | 3,86% | 48,24% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,446700 | 20/03/2026 | 3,86% | 64,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 193,888187 | 20/03/2026 | 3,86% | 43,13% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 226,432700 | 19/03/2026 | 3,86% | 80,18% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 49,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 171,790408 | 19/03/2026 | 3,86% | 31,22% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 97,823200 | 19/03/2026 | 3,85% | 99,48% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,853629 | 20/03/2026 | 3,85% | 33,81% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,020000 | 20/03/2026 | 3,85% | 3,85% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,570749 | 20/03/2026 | 3,85% | 6,53% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,530000 | 20/03/2026 | 3,85% | 27,95% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,880000 | 19/03/2026 | 3,85% | · | ND |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,552571 | 18/03/2026 | 3,85% | 19,67% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,730000 | 19/03/2026 | 3,85% | 61,83% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,210000 | 20/03/2026 | 3,85% | 67,30% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,084951 | 19/03/2026 | 3,85% | 9,05% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,580268 | 20/03/2026 | 3,85% | 37,08% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,217162 | 19/03/2026 | 3,85% | 55,66% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,146486 | 20/03/2026 | 3,84% | 32,34% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,770000 | 20/03/2026 | 3,84% | 37,46% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,871484 | 20/03/2026 | 3,84% | 21,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,357075 | 20/03/2026 | 3,84% | 21,13% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 104,430000 | 19/03/2026 | 3,84% | 24,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,964800 | 20/03/2026 | 3,84% | -2,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 87,436900 | 20/03/2026 | 3,84% | -11,10% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,096062 | 20/03/2026 | 3,83% | 5,23% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 18,55% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 81,332756 | 20/03/2026 | 3,83% | 57,25% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 133,127339 | 19/03/2026 | 3,83% | 20,41% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,700000 | 19/03/2026 | 3,83% | 25,11% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,649502 | 20/03/2026 | 3,83% | 38,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 82,779200 | 20/03/2026 | 3,83% | 35,50% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,335078 | 20/03/2026 | 3,83% | 30,08% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,888328 | 19/03/2026 | 3,83% | 31,85% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,438400 | 20/03/2026 | 3,83% | 4,27% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,018001 | 20/03/2026 | 3,82% | 23,07% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 61,419299 | 20/03/2026 | 3,82% | 36,08% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,450416 | 20/03/2026 | 3,82% | 33,38% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,410000 | 20/03/2026 | 3,82% | 23,09% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 207,113804 | 20/03/2026 | 3,82% | 12,64% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,202193 | 19/03/2026 | 3,82% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,296408 | 20/03/2026 | 3,82% | 19,01% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 195,067071 | 20/03/2026 | 3,82% | 44,01% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,441800 | 20/03/2026 | 3,81% | 5,07% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 61,520000 | 20/03/2026 | 3,81% | 36,44% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,670000 | 19/03/2026 | 3,81% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,105582 | 20/03/2026 | 3,81% | 1,06% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,632627 | 20/03/2026 | 3,81% | 33,31% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829043 | 18/03/2026 | 3,81% | 1,82% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 67,786846 | 20/03/2026 | 3,81% | 48,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,789798 | 20/03/2026 | 3,81% | 8,60% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,950000 | 19/03/2026 | 3,80% | 35,90% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,458243 | 20/03/2026 | 3,80% | 37,67% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,920000 | 20/03/2026 | 3,80% | 2,36% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,227104 | 19/03/2026 | 3,80% | 27,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,060000 | 20/03/2026 | 3,80% | 25,94% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,754100 | 20/03/2026 | 3,80% | -98,92% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,022476 | 19/03/2026 | 3,80% | 18,46% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 150,413439 | 19/03/2026 | 3,80% | 41,19% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,501523 | 19/03/2026 | 3,80% | 8,20% | ND |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 156,768931 | 20/03/2026 | 3,80% | 10,94% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,189200 | 20/03/2026 | 3,80% | 63,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 87,180961 | 20/03/2026 | 3,80% | -3,01% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 159,894459 | 20/03/2026 | 3,80% | 37,77% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,596600 | 20/03/2026 | 3,79% | 23,42% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,829800 | 19/03/2026 | 3,79% | 15,83% | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 161,970000 | 20/03/2026 | 3,79% | 11,37% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 146,240000 | 20/03/2026 | 3,79% | 8,47% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,699697 | 20/03/2026 | 3,79% | 78,61% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 464,818522 | 19/03/2026 | 3,79% | 99,87% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 106,421463 | 20/03/2026 | 3,79% | 18,18% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,950000 | 20/03/2026 | 3,79% | 33,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,220000 | 20/03/2026 | 3,79% | 21,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,359126 | 19/03/2026 | 3,79% | 17,33% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,778018 | 20/03/2026 | 3,79% | 0,47% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,046827 | 19/03/2026 | 3,79% | 16,03% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 57,835211 | 20/03/2026 | 3,79% | 47,76% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,277369 | 20/03/2026 | 3,78% | 4,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,786280 | 20/03/2026 | 3,78% | 17,15% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 141,350065 | 20/03/2026 | 3,78% | 36,60% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,260000 | 19/03/2026 | 3,78% | · | ND |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,794527 | 20/03/2026 | 3,78% | 7,63% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,604056 | 19/03/2026 | 3,78% | 17,05% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,631459 | 20/03/2026 | 3,78% | 64,43% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,180000 | 20/03/2026 | 3,78% | 32,07% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,102813 | 20/03/2026 | 3,78% | 4,08% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,248118 | 20/03/2026 | 3,78% | -4,49% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,330000 | 20/03/2026 | 3,77% | 28,01% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,270013 | 20/03/2026 | 3,77% | 27,70% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 176,554293 | 20/03/2026 | 3,77% | 25,01% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.303,180000 | 19/03/2026 | 3,77% | 22,28% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 326,303246 | 20/03/2026 | 3,77% | 24,22% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 393,570000 | 20/03/2026 | 3,77% | 71,33% | ***** |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,930000 | 19/03/2026 | 3,77% | · | ND |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,470000 | 13/03/2026 | 3,77% | 18,92% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778870 | 18/03/2026 | 3,77% | 1,24% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,737913 | 18/03/2026 | 3,77% | 0,48% | * |
