| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 513,945915 | 09/03/2026 | 6,59% | 111,94% | ***** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 118,050622 | 09/03/2026 | 6,59% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 252,998788 | 09/03/2026 | 6,59% | 63,07% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,355690 | 09/03/2026 | 6,59% | 26,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,808741 | 09/03/2026 | 6,59% | 3,63% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,572047 | 09/03/2026 | 6,59% | -19,29% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,993336 | 09/03/2026 | 6,59% | 4,47% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 133,020683 | 09/03/2026 | 6,59% | 32,12% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,552600 | 09/03/2026 | 6,59% | 58,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,771124 | 09/03/2026 | 6,58% | 21,38% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,680000 | 09/03/2026 | 6,58% | 88,69% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,245002 | 09/03/2026 | 6,58% | 58,93% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,480000 | 09/03/2026 | 6,58% | 30,68% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,947600 | 09/03/2026 | 6,58% | 34,35% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 127,229780 | 09/03/2026 | 6,58% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,590000 | 09/03/2026 | 6,57% | 41,80% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,452850 | 09/03/2026 | 6,57% | 53,24% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,580736 | 05/03/2026 | 6,57% | 45,14% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,228905 | 09/03/2026 | 6,57% | 26,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,928602 | 09/03/2026 | 6,57% | 58,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,140298 | 09/03/2026 | 6,57% | 18,39% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 124,767595 | 09/03/2026 | 6,57% | 8,30% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,749892 | 09/03/2026 | 6,57% | 30,73% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,045400 | 08/03/2026 | 6,56% | 16,90% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.293,300000 | 09/03/2026 | 6,56% | 50,97% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 799,850000 | 09/03/2026 | 6,56% | 39,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,280400 | 09/03/2026 | 6,56% | 52,47% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 115,441829 | 09/03/2026 | 6,56% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,630000 | 09/03/2026 | 6,56% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,989182 | 09/03/2026 | 6,56% | 43,02% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,852878 | 09/03/2026 | 6,56% | 26,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,768931 | 09/03/2026 | 6,56% | 13,42% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,008000 | 09/03/2026 | 6,56% | 47,99% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,435309 | 09/03/2026 | 6,56% | 58,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 33,565902 | 09/03/2026 | 6,56% | 43,44% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,336651 | 09/03/2026 | 6,56% | 31,77% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 189,395472 | 09/03/2026 | 6,56% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,262433 | 09/03/2026 | 6,55% | 59,75% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 204,707919 | 09/03/2026 | 6,55% | 14,05% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 120,882735 | 09/03/2026 | 6,55% | 14,04% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 249,100005 | 09/03/2026 | 6,55% | 38,90% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,916000 | 09/03/2026 | 6,55% | 31,70% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,526979 | 06/03/2026 | 6,55% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,505900 | 09/03/2026 | 6,55% | 8,18% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,534228 | 09/03/2026 | 6,55% | 59,09% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,799362 | 09/03/2026 | 6,55% | 64,73% | ** |
