| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,490264 | 20/03/2026 | 3,38% | 28,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,520121 | 20/03/2026 | 3,38% | 29,13% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,069023 | 19/03/2026 | 3,38% | 13,66% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,349465 | 19/03/2026 | 3,38% | -3,64% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,325964 | 19/03/2026 | 3,38% | 13,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,206585 | 20/03/2026 | 3,38% | 44,36% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,317608 | 19/03/2026 | 3,38% | 46,13% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 173,076331 | 20/03/2026 | 3,38% | 12,06% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,120000 | 09/03/2026 | 3,37% | · | ND |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,950000 | 20/03/2026 | 3,37% | 35,94% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,683773 | 20/03/2026 | 3,37% | 26,09% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,420505 | 19/03/2026 | 3,37% | 55,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,557699 | 18/03/2026 | 3,37% | 3,64% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,550000 | 20/03/2026 | 3,36% | 28,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.809,640000 | 19/03/2026 | 3,36% | 20,63% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,895253 | 18/03/2026 | 3,36% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,611424 | 20/03/2026 | 3,36% | 26,59% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,878478 | 20/03/2026 | 3,36% | -11,28% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 11,73% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 172,934200 | 20/03/2026 | 3,36% | 11,83% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 258,590217 | 19/03/2026 | 3,36% | 72,73% | ***** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,249015 | 20/03/2026 | 3,36% | -0,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,080052 | 20/03/2026 | 3,36% | 17,31% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,619126 | 20/03/2026 | 3,35% | 3,87% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 116,971008 | 20/03/2026 | 3,35% | 16,20% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 170,931766 | 20/03/2026 | 3,35% | 37,11% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 34,53% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,958027 | 20/03/2026 | 3,35% | 3,22% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,167893 | 20/03/2026 | 3,35% | -3,23% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,204673 | 20/03/2026 | 3,35% | 42,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,609385 | 20/03/2026 | 3,35% | 59,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,761142 | 20/03/2026 | 3,35% | 28,87% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 22,757256 | 20/03/2026 | 3,35% | 52,86% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,647685 | 20/03/2026 | 3,34% | 3,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,167114 | 20/03/2026 | 3,34% | 40,86% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,770000 | 20/03/2026 | 3,34% | 19,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,553873 | 20/03/2026 | 3,34% | 26,45% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,780614 | 20/03/2026 | 3,34% | 21,59% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,180874 | 20/03/2026 | 3,34% | 52,77% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,219386 | 20/03/2026 | 3,34% | 52,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,870000 | 20/03/2026 | 3,34% | 37,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,116079 | 20/03/2026 | 3,34% | -10,79% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,614700 | 19/03/2026 | 3,33% | -24,66% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 997,590000 | 20/03/2026 | 3,33% | 6,37% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.922,560000 | 19/03/2026 | 3,33% | 19,93% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,620000 | 20/03/2026 | 3,33% | 19,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,185634 | 20/03/2026 | 3,33% | 27,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,422491 | 19/03/2026 | 3,33% | 71,74% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,506223 | 19/03/2026 | 3,33% | 27,18% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,597464 | 19/03/2026 | 3,33% | 43,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,670000 | 20/03/2026 | 3,33% | 33,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,590000 | 19/03/2026 | 3,33% | 38,87% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,837600 | 06/03/2026 | 3,33% | 12,81% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,333189 | 20/03/2026 | 3,33% | 54,02% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.637,884785 | 20/03/2026 | 3,33% | 53,24% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,419299 | 20/03/2026 | 3,32% | 4,03% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,538391 | 20/03/2026 | 3,32% | 59,86% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,880000 | 19/03/2026 | 3,32% | 19,86% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 212,410000 | 20/03/2026 | 3,32% | 23,70% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,493428 | 19/03/2026 | 3,32% | 30,29% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,988250 | 19/03/2026 | 3,32% | 27,15% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 143,699852 | 19/03/2026 | 3,32% | 53,18% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 467,740000 | 20/03/2026 | 3,32% | 38,51% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,340000 | 20/03/2026 | 3,32% | -2,61% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,502622 | 20/03/2026 | 3,32% | 72,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,049677 | 20/03/2026 | 3,31% | 32,57% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,406750 | 20/03/2026 | 3,31% | 21,91% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,997563 | 19/03/2026 | 3,31% | 24,15% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,430000 | 20/03/2026 | 3,31% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 129,848897 | 20/03/2026 | 3,31% | 26,99% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 34,720900 | 20/03/2026 | 3,31% | 58,88% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,255201 | 19/03/2026 | 3,30% | 20,38% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.351,290000 | 20/03/2026 | 3,30% | 16,13% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,418001 | 20/03/2026 | 3,30% | 14,46% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,219818 | 20/03/2026 | 3,30% | 49,53% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 11,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,440941 | 19/03/2026 | 3,30% | 100,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 180,880000 | 20/03/2026 | 3,30% | 42,44% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,105492 | 19/03/2026 | 3,30% | 8,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,970232 | 19/03/2026 | 3,30% | 31,62% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,773864 | 20/03/2026 | 3,30% | 13,94% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,194288 | 20/03/2026 | 3,29% | 3,56% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,085851 | 20/03/2026 | 3,29% | 37,49% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,504543 | 20/03/2026 | 3,29% | 3,01% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 254,510000 | 20/03/2026 | 3,29% | 71,91% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,333014 | 19/03/2026 | 3,29% | 29,76% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,848725 | 19/03/2026 | 3,29% | 26,60% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 8,75% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,640000 | 20/03/2026 | 3,28% | 15,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,420000 | 20/03/2026 | 3,28% | 6,30% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,950000 | 20/03/2026 | 3,28% | 15,95% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,150000 | 20/03/2026 | 3,28% | 6,30% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,362393 | 20/03/2026 | 3,28% | 0,21% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 107,117240 | 20/03/2026 | 3,28% | 22,32% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,660000 | 20/03/2026 | 3,28% | 62,79% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.548,967957 | 19/03/2026 | 3,28% | 50,13% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,500000 | 20/03/2026 | 3,28% | 22,05% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,209866 | 20/03/2026 | 3,28% | 26,66% | ** |
