| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 148,129615 | 18/03/2026 | 3,77% | 42,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 202,313343 | 19/03/2026 | 3,77% | 31,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 257,340000 | 19/03/2026 | 3,77% | 46,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 141,370000 | 19/03/2026 | 3,77% | 38,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,384803 | 19/03/2026 | 3,76% | 3,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,608147 | 19/03/2026 | 3,76% | 43,39% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,588093 | 19/03/2026 | 3,76% | 36,78% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,616590 | 19/03/2026 | 3,76% | 22,16% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,910440 | 19/03/2026 | 3,76% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,493951 | 19/03/2026 | 3,76% | 40,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,800000 | 19/03/2026 | 3,76% | 31,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 251,410900 | 19/03/2026 | 3,76% | 59,08% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 391,265819 | 19/03/2026 | 3,76% | 274,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 300,232222 | 19/03/2026 | 3,76% | 53,98% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,340326 | 19/03/2026 | 3,76% | 16,16% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,506008 | 18/03/2026 | 3,76% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.268,695652 | 18/03/2026 | 3,76% | 18,42% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,913900 | 18/03/2026 | 3,75% | 15,02% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,505000 | 19/03/2026 | 3,75% | 29,75% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,843067 | 19/03/2026 | 3,75% | 36,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,366263 | 19/03/2026 | 3,75% | 21,27% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,121739 | 18/03/2026 | 3,75% | -4,85% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 185,676265 | 18/03/2026 | 3,75% | 45,96% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,560000 | 19/03/2026 | 3,75% | 30,50% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,230000 | 18/03/2026 | 3,75% | 26,09% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,253758 | 06/03/2026 | 3,75% | 28,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,700000 | 19/03/2026 | 3,74% | 21,23% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 16,032727 | 19/03/2026 | 3,74% | 2,76% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,526800 | 18/03/2026 | 3,74% | 49,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,912967 | 19/03/2026 | 3,74% | 35,54% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,638785 | 19/03/2026 | 3,74% | 35,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 94,011663 | 19/03/2026 | 3,74% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.820,033605 | 19/03/2026 | 3,74% | 22,09% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,820000 | 13/03/2026 | 3,74% | 18,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,894508 | 19/03/2026 | 3,74% | 14,01% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,774306 | 19/03/2026 | 3,74% | 27,03% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | -1,52% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,750000 | 19/03/2026 | 3,73% | 62,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,925615 | 19/03/2026 | 3,73% | 29,67% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,360000 | 19/03/2026 | 3,73% | 19,60% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,110000 | 19/03/2026 | 3,73% | 19,60% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 141,110000 | 19/03/2026 | 3,73% | 36,55% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 415,899000 | 18/03/2026 | 3,73% | 131,83% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,110018 | 19/03/2026 | 3,73% | 49,10% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,667652 | 18/03/2026 | 3,73% | 17,48% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,619810 | 19/03/2026 | 3,73% | -0,89% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 274,905658 | 19/03/2026 | 3,73% | 62,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 46,49% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,510000 | 19/03/2026 | 3,72% | 3,79% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 74,366786 | 19/03/2026 | 3,72% | 48,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,735700 | 19/03/2026 | 3,72% | 28,71% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,713100 | 19/03/2026 | 3,72% | 29,97% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 185,560000 | 18/03/2026 | 3,72% | 168,66% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,275343 | 18/03/2026 | 3,72% | 54,93% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,674819 | 19/03/2026 | 3,72% | 45,91% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,579163 | 19/03/2026 | 3,72% | 36,68% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 191,534200 | 18/03/2026 | 3,72% | 46,38% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,829837 | 19/03/2026 | 3,72% | 138,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 143,985900 | 19/03/2026 | 3,72% | 51,51% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,376200 | 19/03/2026 | 3,72% | 76,35% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 392,441500 | 19/03/2026 | 3,72% | 59,45% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.863,100000 | 19/03/2026 | 3,72% | 31,76% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,330000 | 19/03/2026 | 3,72% | 23,81% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,877600 | 19/03/2026 | 3,72% | -98,90% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.091,576362 | 19/03/2026 | 3,72% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,350000 | 19/03/2026 | 3,72% | 46,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 173,252676 | 19/03/2026 | 3,71% | -1,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,882600 | 19/03/2026 | 3,71% | -16,15% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 162,263556 | 19/03/2026 | 3,71% | 35,48% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 342,780000 | 19/03/2026 | 3,71% | 31,50% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,322743 | 19/03/2026 | 3,71% | 54,08% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 15,55% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,611451 | 19/03/2026 | 3,71% | 56,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,739316 | 19/03/2026 | 3,71% | -4,24% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,738707 | 19/03/2026 | 3,70% | 15,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,502916 | 19/03/2026 | 3,70% | 29,81% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 141,760000 | 19/03/2026 | 3,70% | 27,64% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,789803 | 19/03/2026 | 3,70% | 49,81% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,620000 | 19/03/2026 | 3,70% | 37,03% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,364697 | 19/03/2026 | 3,70% | 38,22% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,730000 | 19/03/2026 | 3,70% | 78,31% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,500500 | 19/03/2026 | 3,70% | 120,65% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,110000 | 18/03/2026 | 3,70% | 24,80% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696609 | 18/03/2026 | 3,70% | -0,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 119,070415 | 19/03/2026 | 3,69% | 6,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,593872 | 19/03/2026 | 3,69% | -3,11% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 140,451301 | 19/03/2026 | 3,69% | 35,13% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,873793 | 19/03/2026 | 3,69% | 33,27% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,912873 | 19/03/2026 | 3,69% | -7,62% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,952800 | 19/03/2026 | 3,69% | 1,52% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 384,368613 | 19/03/2026 | 3,69% | 271,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 343,826007 | 19/03/2026 | 3,69% | 258,47% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 195,801100 | 19/03/2026 | 3,69% | 75,55% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,270000 | 19/03/2026 | 3,69% | 31,23% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 170,920010 | 19/03/2026 | 3,69% | 29,06% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.536,611716 | 19/03/2026 | 3,69% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 185,229493 | 19/03/2026 | 3,69% | 34,16% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.348,681347 | 19/03/2026 | 3,68% | 17,26% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,907216 | 19/03/2026 | 3,68% | 29,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,360000 | 19/03/2026 | 3,68% | 13,25% | *** |
