| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 103,705980 | 19/03/2026 | 3,68% | 37,80% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 263,447238 | 19/03/2026 | 3,68% | 60,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,470000 | 19/03/2026 | 3,68% | 62,29% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 151,240926 | 19/03/2026 | 3,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.277,835843 | 19/03/2026 | 3,68% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.406,313517 | 19/03/2026 | 3,68% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 149,569422 | 19/03/2026 | 3,68% | 33,97% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,750000 | 19/03/2026 | 3,67% | 61,09% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,052137 | 19/03/2026 | 3,67% | 9,37% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,626330 | 06/03/2026 | 3,67% | 12,21% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,609847 | 17/03/2026 | 3,67% | 29,34% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,010000 | 19/03/2026 | 3,67% | 43,12% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,750000 | 19/03/2026 | 3,67% | 69,66% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,382609 | 18/03/2026 | 3,67% | 22,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,964152 | 19/03/2026 | 3,67% | 1,49% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,450000 | 19/03/2026 | 3,67% | 51,23% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,531837 | 18/03/2026 | 3,67% | 156,05% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,459789 | 19/03/2026 | 3,66% | 21,90% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,318900 | 18/03/2026 | 3,66% | 13,31% | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,129515 | 19/03/2026 | 3,66% | -6,92% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,943250 | 19/03/2026 | 3,66% | 43,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,073922 | 19/03/2026 | 3,66% | 29,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,029855 | 19/03/2026 | 3,66% | 15,88% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,440000 | 19/03/2026 | 3,66% | 17,69% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,430000 | 19/03/2026 | 3,66% | 42,54% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,710000 | 19/03/2026 | 3,66% | 42,58% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,470972 | 19/03/2026 | 3,66% | 12,72% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,616764 | 19/03/2026 | 3,66% | 43,70% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.236,470000 | 19/03/2026 | 3,65% | 16,59% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,620000 | 19/03/2026 | 3,65% | 0,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 117,242580 | 19/03/2026 | 3,65% | 6,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,419793 | 19/03/2026 | 3,65% | -3,18% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,242667 | 19/03/2026 | 3,65% | -6,92% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 19/03/2026 | 3,65% | 56,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 138,825224 | 19/03/2026 | 3,65% | 34,43% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,008704 | 19/03/2026 | 3,65% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 682,496301 | 19/03/2026 | 3,65% | 23,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,023000 | 19/03/2026 | 3,65% | 7,93% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,981388 | 17/03/2026 | 3,65% | 26,16% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,008696 | 18/03/2026 | 3,65% | 22,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,608696 | 18/03/2026 | 3,65% | -13,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,408696 | 18/03/2026 | 3,65% | -13,51% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 139,863800 | 19/03/2026 | 3,65% | 49,85% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,520000 | 19/03/2026 | 3,65% | 0,67% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 308,260500 | 19/03/2026 | 3,65% | 41,65% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 34,680743 | 19/03/2026 | 3,64% | 61,61% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,364958 | 19/03/2026 | 3,64% | 16,73% | *** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,204210 | 19/03/2026 | 3,64% | -7,07% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,250000 | 19/03/2026 | 3,64% | 3,04% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,501809 | 19/03/2026 | 3,64% | 3,99% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,110105 | 19/03/2026 | 3,64% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,400296 | 19/03/2026 | 3,64% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,160414 | 19/03/2026 | 3,64% | 14,20% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 167,647315 | 19/03/2026 | 3,64% | 42,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 136,250000 | 19/03/2026 | 3,64% | 44,99% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,610600 | 19/03/2026 | 3,64% | 56,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 31,169031 | 19/03/2026 | 3,64% | -2,14% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 377,913200 | 19/03/2026 | 3,64% | 41,44% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 167,698100 | 19/03/2026 | 3,64% | 34,58% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 392,756300 | 19/03/2026 | 3,64% | 41,44% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,631387 | 19/03/2026 | 3,63% | 38,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 25,963966 | 19/03/2026 | 3,63% | 50,33% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,952940 | 11/03/2026 | 3,63% | 27,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 153,453999 | 19/03/2026 | 3,63% | 29,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,172617 | 19/03/2026 | 3,62% | 60,71% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,666202 | 19/03/2026 | 3,62% | 0,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,069458 | 19/03/2026 | 3,62% | 49,88% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 22,330000 | 19/03/2026 | 3,62% | 53,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,457656 | 19/03/2026 | 3,62% | 28,40% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,212203 | 19/03/2026 | 3,62% | 28,44% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 34,72% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,674102 | 13/03/2026 | 3,62% | 31,27% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,660000 | 19/03/2026 | 3,62% | 5,24% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 16,48% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,753600 | 19/03/2026 | 3,62% | 0,54% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 43,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,895652 | 18/03/2026 | 3,62% | 22,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,304348 | 18/03/2026 | 3,62% | 16,20% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,340024 | 19/03/2026 | 3,62% | 54,40% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,134128 | 19/03/2026 | 3,62% | 14,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,909914 | 19/03/2026 | 3,61% | 5,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,149970 | 19/03/2026 | 3,61% | -3,18% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,450170 | 19/03/2026 | 3,61% | 44,76% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 99,410000 | 19/03/2026 | 3,61% | 53,70% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,440000 | 19/03/2026 | 3,61% | 24,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,121563 | 19/03/2026 | 3,61% | -10,08% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 13,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,038646 | 19/03/2026 | 3,61% | -6,72% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,073780 | 19/03/2026 | 3,60% | 41,00% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,444501 | 18/03/2026 | 3,60% | 47,66% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,155344 | 18/03/2026 | 3,60% | 55,62% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,947826 | 18/03/2026 | 3,60% | -14,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,278261 | 18/03/2026 | 3,60% | -14,17% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,890591 | 19/03/2026 | 3,60% | 15,32% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,528700 | 19/03/2026 | 3,60% | 118,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,015370 | 11/03/2026 | 3,60% | 62,03% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,173470 | 19/03/2026 | 3,60% | 26,10% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,938932 | 19/03/2026 | 3,59% | 44,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,580000 | 19/03/2026 | 3,59% | 89,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,204631 | 19/03/2026 | 3,59% | 42,48% | ***** |