| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 87,684985 | 09/03/2026 | 6,66% | 27,10% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 149,160000 | 09/03/2026 | 6,66% | 53,77% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,806837 | 09/03/2026 | 6,66% | 48,18% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,635223 | 09/03/2026 | 6,66% | 48,33% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,340000 | 09/03/2026 | 6,66% | 23,90% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,940000 | 09/03/2026 | 6,65% | 19,29% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,962041 | 09/03/2026 | 6,65% | 0,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,247495 | 09/03/2026 | 6,65% | 14,45% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.499,520000 | 06/03/2026 | 6,65% | 43,96% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 118,164519 | 06/03/2026 | 6,65% | 47,81% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,382086 | 09/03/2026 | 6,65% | 56,37% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,540000 | 09/03/2026 | 6,65% | 25,85% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,110000 | 09/03/2026 | 6,65% | 18,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,510000 | 09/03/2026 | 6,65% | 30,99% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,520000 | 09/03/2026 | 6,65% | 25,02% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,616270 | 09/03/2026 | 6,65% | 21,23% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 229,493726 | 09/03/2026 | 6,65% | 45,09% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.445,957508 | 09/03/2026 | 6,65% | · | ND |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,372327 | 09/03/2026 | 6,64% | 48,38% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,538295 | 09/03/2026 | 6,64% | 44,16% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -7,28% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,475000 | 09/03/2026 | 6,64% | 16,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 47,581134 | 09/03/2026 | 6,64% | 26,65% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 40,034617 | 09/03/2026 | 6,64% | 57,13% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,970057 | 09/03/2026 | 6,64% | 24,89% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,790000 | 09/03/2026 | 6,63% | 33,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,727604 | 09/03/2026 | 6,63% | 16,02% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,585028 | 09/03/2026 | 6,63% | 6,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 262,393053 | 09/03/2026 | 6,63% | 25,25% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,959184 | 09/03/2026 | 6,62% | 15,88% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 75,108600 | 09/03/2026 | 6,62% | 27,05% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 165,000000 | 06/03/2026 | 6,62% | 46,21% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,247738 | 09/03/2026 | 6,62% | 12,12% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,662051 | 09/03/2026 | 6,62% | 52,48% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.915,663329 | 09/03/2026 | 6,62% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,426288 | 09/03/2026 | 6,61% | 46,14% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 282,480000 | 06/03/2026 | 6,61% | 9,31% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,807443 | 09/03/2026 | 6,61% | 50,70% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,379800 | 09/03/2026 | 6,60% | 14,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 105,680000 | 09/03/2026 | 6,60% | 101,53% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,720000 | 06/03/2026 | 6,60% | 42,56% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 195,710000 | 06/03/2026 | 6,60% | 2,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,119727 | 09/03/2026 | 6,60% | 18,95% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 64,204095 | 09/03/2026 | 6,60% | 26,68% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,695600 | 09/03/2026 | 6,60% | · | ND |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,466897 | 09/03/2026 | 6,60% | 4,79% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 115,039700 | 09/03/2026 | 6,60% | 8,93% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,546918 | 09/03/2026 | 6,60% | -14,33% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 181,138988 | 09/03/2026 | 6,60% | 53,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,832107 | 09/03/2026 | 6,59% | 54,36% | **** |
