| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 192,437500 | 20/03/2026 | 3,53% | 14,38% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,146300 | 19/03/2026 | 3,52% | 12,88% | ND |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 47,670000 | 20/03/2026 | 3,52% | 31,39% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,461705 | 20/03/2026 | 3,52% | 37,70% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,714855 | 13/03/2026 | 3,52% | 36,03% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,66% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 14,26% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,609330 | 19/03/2026 | 3,52% | 56,93% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 142,428992 | 20/03/2026 | 3,52% | 7,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,123604 | 20/03/2026 | 3,51% | 31,21% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 192,110000 | 20/03/2026 | 3,51% | 26,58% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,160000 | 20/03/2026 | 3,51% | 38,21% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,440000 | 20/03/2026 | 3,51% | 38,69% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,834900 | 19/03/2026 | 3,51% | 24,33% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,182865 | 20/03/2026 | 3,50% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.957,376067 | 19/03/2026 | 3,50% | 54,71% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,390000 | 13/03/2026 | 3,50% | 17,81% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,287322 | 20/03/2026 | 3,50% | 22,23% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 172,480000 | 19/03/2026 | 3,50% | 39,37% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,690000 | 20/03/2026 | 3,50% | 1,55% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,102130 | 20/03/2026 | 3,49% | 45,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.552,420000 | 19/03/2026 | 3,49% | 32,63% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,910294 | 20/03/2026 | 3,49% | 29,34% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 27,73% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,510000 | 18/03/2026 | 3,49% | 53,01% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 192,377639 | 20/03/2026 | 3,49% | 14,35% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,423300 | 19/03/2026 | 3,49% | 53,90% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,347376 | 19/03/2026 | 3,49% | 35,07% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,005309 | 19/03/2026 | 3,48% | 21,23% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,089035 | 20/03/2026 | 3,48% | 33,30% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,022068 | 20/03/2026 | 3,48% | 29,60% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,974903 | 20/03/2026 | 3,48% | 26,65% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 151,820000 | 19/03/2026 | 3,48% | 41,69% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,679158 | 18/03/2026 | 3,48% | 5,26% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 205,002164 | 20/03/2026 | 3,47% | 23,54% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,200000 | 13/03/2026 | 3,47% | 17,33% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 109,320640 | 20/03/2026 | 3,47% | 13,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,555171 | 20/03/2026 | 3,47% | -5,41% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,660000 | 20/03/2026 | 3,46% | 28,40% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,314150 | 20/03/2026 | 3,46% | 24,24% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,225797 | 20/03/2026 | 3,45% | 23,88% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,208774 | 20/03/2026 | 3,45% | 29,30% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,440000 | 20/03/2026 | 3,45% | 5,82% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,110000 | 20/03/2026 | 3,45% | 15,14% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,416703 | 20/03/2026 | 3,45% | 37,48% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,720900 | 20/03/2026 | 3,45% | 28,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,522413 | 19/03/2026 | 3,45% | -14,29% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 11,65% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,734908 | 20/03/2026 | 3,45% | 3,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 14,94% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,038710 | 20/03/2026 | 3,44% | 32,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,284293 | 20/03/2026 | 3,44% | 29,19% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,412376 | 20/03/2026 | 3,44% | 25,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,633197 | 18/03/2026 | 3,44% | 4,66% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 321,810000 | 20/03/2026 | 3,44% | 74,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,118722 | 19/03/2026 | 3,44% | 33,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,338672 | 19/03/2026 | 3,44% | 31,98% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 189,311986 | 20/03/2026 | 3,44% | 30,48% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,717871 | 20/03/2026 | 3,43% | -0,17% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,306361 | 20/03/2026 | 3,43% | 17,03% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 140,690000 | 20/03/2026 | 3,43% | 36,84% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,394634 | 20/03/2026 | 3,43% | 26,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,294630 | 19/03/2026 | 3,43% | 73,27% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,688833 | 19/03/2026 | 3,43% | 47,04% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,605366 | 20/03/2026 | 3,43% | 38,22% | **** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,393000 | 19/03/2026 | 3,42% | -77,12% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 118,952834 | 20/03/2026 | 3,42% | 31,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,676763 | 20/03/2026 | 3,42% | 21,68% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 257,051297 | 20/03/2026 | 3,42% | 23,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,495889 | 20/03/2026 | 3,42% | 29,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,830000 | 20/03/2026 | 3,42% | 29,86% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,363046 | 20/03/2026 | 3,42% | 11,11% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,278200 | 20/03/2026 | 3,42% | 36,82% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,973900 | 20/03/2026 | 3,42% | 41,53% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,296800 | 20/03/2026 | 3,42% | 41,56% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,615318 | 20/03/2026 | 3,42% | 21,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,990000 | 19/03/2026 | 3,41% | 30,47% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,992434 | 20/03/2026 | 3,41% | 32,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,887850 | 20/03/2026 | 3,41% | 29,31% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 337,730000 | 20/03/2026 | 3,41% | 31,00% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,130593 | 20/03/2026 | 3,41% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,610000 | 20/03/2026 | 3,41% | 39,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 170,810000 | 20/03/2026 | 3,41% | 49,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,943055 | 20/03/2026 | 3,41% | 37,81% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,829251 | 20/03/2026 | 3,40% | 41,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 381,107929 | 19/03/2026 | 3,40% | 119,34% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 136,055128 | 20/03/2026 | 3,40% | 5,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 274,033411 | 20/03/2026 | 3,40% | 61,01% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,168161 | 19/03/2026 | 3,40% | 32,88% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,205539 | 20/03/2026 | 3,39% | 5,00% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,502001 | 20/03/2026 | 3,39% | 29,74% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,310000 | 13/03/2026 | 3,39% | 16,24% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,460000 | 20/03/2026 | 3,39% | 25,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 129,452318 | 19/03/2026 | 3,39% | 37,68% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,712266 | 19/03/2026 | 3,39% | 38,41% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,361000 | 19/03/2026 | 3,39% | 118,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 487,352055 | 20/03/2026 | 3,39% | 62,98% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,898312 | 20/03/2026 | 3,39% | 27,28% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,050930 | 20/03/2026 | 3,38% | 2,99% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 121,089640 | 20/03/2026 | 3,38% | 43,12% | ** |
