| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 57,386499 | 09/03/2026 | 6,91% | 42,38% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,329526 | 09/03/2026 | 6,91% | 19,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,278166 | 09/03/2026 | 6,91% | 10,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 429,792639 | 09/03/2026 | 6,91% | 36,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 467,044856 | 09/03/2026 | 6,91% | 39,27% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 88,050000 | 09/03/2026 | 6,90% | 48,86% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 91,452043 | 09/03/2026 | 6,90% | 19,07% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 109,826140 | 06/03/2026 | 6,90% | 17,66% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 284,870000 | 09/03/2026 | 6,90% | 57,60% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 214,730000 | 09/03/2026 | 6,90% | 57,29% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 237,120000 | 09/03/2026 | 6,90% | 54,59% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,231934 | 09/03/2026 | 6,90% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,011251 | 09/03/2026 | 6,90% | 85,07% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,764258 | 09/03/2026 | 6,90% | 87,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,120000 | 06/03/2026 | 6,90% | 28,43% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 322,580000 | 09/03/2026 | 6,90% | 55,65% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 194,668974 | 09/03/2026 | 6,90% | 24,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 76,842806 | 09/03/2026 | 6,90% | 11,05% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,995240 | 09/03/2026 | 6,89% | 43,79% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 141,606670 | 09/03/2026 | 6,89% | 46,31% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,933799 | 09/03/2026 | 6,89% | 4,56% | * |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,373822 | 09/03/2026 | 6,89% | 5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,442342 | 09/03/2026 | 6,89% | 5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,958752 | 09/03/2026 | 6,89% | 19,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,948218 | 09/03/2026 | 6,89% | 19,32% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 118,310000 | 06/03/2026 | 6,89% | 35,65% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,944618 | 06/03/2026 | 6,89% | 32,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 210,592817 | 09/03/2026 | 6,89% | 40,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,721137 | 09/03/2026 | 6,89% | 41,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 76,964237 | 09/03/2026 | 6,88% | 46,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,107400 | 09/03/2026 | 6,88% | 59,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,672252 | 09/03/2026 | 6,88% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,672252 | 09/03/2026 | 6,88% | 6,22% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,520000 | 09/03/2026 | 6,88% | 36,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,890000 | 09/03/2026 | 6,88% | 31,40% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,670000 | 09/03/2026 | 6,88% | 28,52% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.014,253996 | 09/03/2026 | 6,87% | 93,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,452171 | 09/03/2026 | 6,87% | 14,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,730000 | 09/03/2026 | 6,87% | 8,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,780614 | 09/03/2026 | 6,87% | 8,06% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,090437 | 09/03/2026 | 6,86% | 43,79% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,728686 | 09/03/2026 | 6,86% | 46,68% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 361,960000 | 06/03/2026 | 6,86% | 13,83% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,394000 | 09/03/2026 | 6,86% | -98,90% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 182,743401 | 09/03/2026 | 6,86% | 26,07% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,120000 | 09/03/2026 | 6,86% | -4,24% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 149,235482 | 09/03/2026 | 6,86% | 8,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,140000 | 09/03/2026 | 6,85% | 8,26% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,440000 | 09/03/2026 | 6,85% | 28,70% | **** |
