| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,407577 | 06/03/2026 | 6,72% | 36,34% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,098226 | 09/03/2026 | 6,72% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.669,200000 | 09/03/2026 | 6,72% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,876554 | 09/03/2026 | 6,72% | 40,11% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 91,652971 | 06/03/2026 | 6,71% | 16,56% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,536997 | 09/03/2026 | 6,71% | 50,55% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,616183 | 09/03/2026 | 6,71% | 12,63% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 255,830000 | 09/03/2026 | 6,71% | 50,44% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 237,040000 | 09/03/2026 | 6,71% | 50,62% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,520000 | 09/03/2026 | 6,71% | 39,94% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,697125 | 06/03/2026 | 6,71% | · | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 140,407962 | 09/03/2026 | 6,71% | 6,37% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,423193 | 09/03/2026 | 6,71% | 52,68% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.921,469840 | 09/03/2026 | 6,71% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.238,890000 | 09/03/2026 | 6,70% | 31,48% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 103,807875 | 09/03/2026 | 6,70% | -17,82% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,360000 | 09/03/2026 | 6,69% | 61,09% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,680000 | 09/03/2026 | 6,69% | 105,15% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,282114 | 09/03/2026 | 6,69% | 30,63% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,845847 | 09/03/2026 | 6,69% | 19,86% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,476465 | 09/03/2026 | 6,69% | 29,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,799800 | 09/03/2026 | 6,69% | 55,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,930775 | 09/03/2026 | 6,69% | 46,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,234531 | 09/03/2026 | 6,69% | 50,11% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,117698 | 09/03/2026 | 6,69% | 5,12% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 172,427200 | 09/03/2026 | 6,69% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.095,490100 | 09/03/2026 | 6,69% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 403,389565 | 09/03/2026 | 6,69% | 27,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 407,611006 | 09/03/2026 | 6,69% | 27,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,969633 | 09/03/2026 | 6,68% | 20,72% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,316429 | 09/03/2026 | 6,68% | 19,34% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,371090 | 09/03/2026 | 6,68% | 19,95% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 867,295217 | 06/03/2026 | 6,68% | 48,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,540000 | 09/03/2026 | 6,68% | 7,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,231934 | 09/03/2026 | 6,68% | 5,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 128,647988 | 09/03/2026 | 6,68% | 42,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 62,829944 | 09/03/2026 | 6,67% | 43,34% | *** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 101,272177 | 09/03/2026 | 6,67% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,699697 | 09/03/2026 | 6,67% | 29,56% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,710515 | 09/03/2026 | 6,67% | 45,19% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 108,186932 | 09/03/2026 | 6,67% | 45,16% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,165816 | 06/03/2026 | 6,67% | 24,08% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,080000 | 06/03/2026 | 6,67% | 47,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,328210 | 09/03/2026 | 6,67% | 84,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 143,029898 | 09/03/2026 | 6,67% | 26,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 90,376460 | 09/03/2026 | 6,67% | 46,16% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 54,218953 | 09/03/2026 | 6,66% | 22,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,625266 | 09/03/2026 | 6,66% | -15,66% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,408000 | 09/03/2026 | 6,66% | 17,27% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 80,599345 | 09/03/2026 | 6,66% | 27,85% | ** |
