| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,505409 | 20/03/2026 | 3,28% | 26,13% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,090000 | 20/03/2026 | 3,28% | 36,91% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,147122 | 20/03/2026 | 3,28% | 57,60% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,794000 | 20/03/2026 | 3,28% | 25,77% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 118,112353 | 19/03/2026 | 3,28% | 36,33% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 76,022674 | 20/03/2026 | 3,28% | 4,27% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,849849 | 20/03/2026 | 3,28% | 18,06% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,234531 | 20/03/2026 | 3,28% | 0,27% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 61,107486 | 20/03/2026 | 3,28% | 27,12% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,336132 | 20/03/2026 | 3,27% | 2,80% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,990739 | 20/03/2026 | 3,27% | 36,85% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,094704 | 20/03/2026 | 3,27% | 29,50% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,990048 | 20/03/2026 | 3,27% | 22,23% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,955431 | 20/03/2026 | 3,27% | 22,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,429365 | 19/03/2026 | 3,27% | 101,08% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,374297 | 20/03/2026 | 3,27% | 41,86% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 63,861186 | 20/03/2026 | 3,27% | 27,06% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,283427 | 20/03/2026 | 3,27% | 58,71% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.288,463868 | 20/03/2026 | 3,26% | 15,98% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,167893 | 20/03/2026 | 3,26% | 5,99% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,450016 | 20/03/2026 | 3,26% | 2,68% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,783614 | 20/03/2026 | 3,26% | 29,16% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,187797 | 20/03/2026 | 3,26% | 1,90% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,208568 | 20/03/2026 | 3,26% | -6,01% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,504396 | 19/03/2026 | 3,26% | 23,43% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,678845 | 20/03/2026 | 3,26% | 78,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,666504 | 20/03/2026 | 3,26% | -13,23% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 130,784509 | 20/03/2026 | 3,26% | 3,96% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,218953 | 20/03/2026 | 3,26% | 58,40% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.958.309,208135 | 20/03/2026 | 3,26% | 17,70% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 38,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,969300 | 20/03/2026 | 3,25% | 42,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 390,648500 | 20/03/2026 | 3,25% | 59,47% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,566185 | 18/03/2026 | 3,25% | 22,91% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,396798 | 20/03/2026 | 3,24% | 15,64% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,070532 | 20/03/2026 | 3,24% | 5,98% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,681201 | 20/03/2026 | 3,24% | 29,28% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,418001 | 20/03/2026 | 3,24% | 2,81% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,590000 | 20/03/2026 | 3,24% | 2,79% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,097920 | 19/03/2026 | 3,24% | 11,50% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,820089 | 19/03/2026 | 3,24% | -3,59% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 423,872219 | 20/03/2026 | 3,24% | 30,31% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,058839 | 19/03/2026 | 3,24% | 28,84% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,610991 | 20/03/2026 | 3,24% | -7,62% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 394,413501 | 20/03/2026 | 3,24% | 59,98% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 203,929035 | 20/03/2026 | 3,24% | 15,43% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,810026 | 20/03/2026 | 3,23% | 40,44% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 360,400000 | 20/03/2026 | 3,23% | 21,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,382951 | 20/03/2026 | 3,23% | 3,27% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,052358 | 20/03/2026 | 3,23% | 20,21% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,080000 | 20/03/2026 | 3,23% | 42,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,950000 | 20/03/2026 | 3,23% | 42,96% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,560000 | 19/03/2026 | 3,23% | 42,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,928378 | 20/03/2026 | 3,22% | 32,06% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,440000 | 20/03/2026 | 3,22% | 3,07% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,463400 | 19/03/2026 | 3,22% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,050000 | 20/03/2026 | 3,22% | 26,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,631328 | 20/03/2026 | 3,22% | 20,21% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,010600 | 20/03/2026 | 3,22% | 37,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,323788 | 19/03/2026 | 3,22% | 43,20% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,451475 | 19/03/2026 | 3,22% | 4,02% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,294891 | 19/03/2026 | 3,22% | 1,23% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 118,040000 | 19/03/2026 | 3,22% | 36,78% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,605536 | 19/03/2026 | 3,22% | 56,07% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,497500 | 06/03/2026 | 3,22% | 12,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,901341 | 20/03/2026 | 3,22% | 23,15% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,714200 | 19/03/2026 | 3,22% | 6,27% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,238858 | 20/03/2026 | 3,21% | 1,03% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,692100 | 20/03/2026 | 3,21% | 41,57% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 216,700000 | 20/03/2026 | 3,21% | 27,44% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,700563 | 20/03/2026 | 3,21% | 25,72% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,037213 | 20/03/2026 | 3,21% | 20,06% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,724914 | 06/03/2026 | 3,21% | 12,81% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,989615 | 20/03/2026 | 3,21% | 49,56% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,635924 | 20/03/2026 | 3,21% | -13,52% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 137,107494 | 19/03/2026 | 3,21% | -1,48% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 145,710000 | 20/03/2026 | 3,21% | 45,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 390,428646 | 20/03/2026 | 3,21% | 59,16% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 227,873561 | 20/03/2026 | 3,21% | 46,93% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,094678 | 20/03/2026 | 3,21% | 15,56% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 150,079576 | 20/03/2026 | 3,21% | 48,87% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,190000 | 20/03/2026 | 3,20% | 2,38% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,167027 | 20/03/2026 | 3,20% | 2,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,308556 | 19/03/2026 | 3,20% | 8,11% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,505875 | 19/03/2026 | 3,20% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 31,337084 | 20/03/2026 | 3,20% | 25,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 20/03/2026 | 3,20% | 29,29% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,958460 | 20/03/2026 | 3,20% | 24,84% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,859692 | 19/03/2026 | 3,20% | 28,16% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,269627 | 20/03/2026 | 3,20% | 54,51% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,730000 | 20/03/2026 | 3,20% | 24,04% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 25,351803 | 20/03/2026 | 3,20% | 50,09% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,706067 | 19/03/2026 | 3,19% | 38,76% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,164858 | 20/03/2026 | 3,19% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,860000 | 19/03/2026 | 3,19% | 17,93% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,980000 | 20/03/2026 | 3,19% | 16,71% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,660000 | 20/03/2026 | 3,19% | 40,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 107,079186 | 20/03/2026 | 3,19% | 48,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,806577 | 20/03/2026 | 3,19% | 39,89% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,635656 | 20/03/2026 | 3,19% | 0,99% | ** |
