| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,163180 | 19/03/2026 | 3,50% | 3,11% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,503681 | 19/03/2026 | 3,50% | 29,71% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,177822 | 19/03/2026 | 3,50% | 26,77% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,120000 | 19/03/2026 | 3,50% | · | ND |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,390000 | 13/03/2026 | 3,50% | 17,81% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,580729 | 19/03/2026 | 3,50% | 10,20% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 226,632933 | 19/03/2026 | 3,50% | 88,51% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 248,719305 | 19/03/2026 | 3,50% | 19,11% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 363,450118 | 19/03/2026 | 3,50% | 30,78% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,010000 | 19/03/2026 | 3,49% | 57,22% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 136,840000 | 19/03/2026 | 3,49% | 9,99% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,645214 | 19/03/2026 | 3,49% | 40,82% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,643000 | 19/03/2026 | 3,49% | 5,46% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,180000 | 19/03/2026 | 3,49% | 19,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,350882 | 19/03/2026 | 3,49% | 27,74% | ***** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 27,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,644666 | 19/03/2026 | 3,49% | 68,97% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 128,280000 | 18/03/2026 | 3,49% | 28,94% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,510000 | 18/03/2026 | 3,49% | 53,01% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,145966 | 19/03/2026 | 3,49% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,351902 | 19/03/2026 | 3,49% | 20,14% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,423300 | 19/03/2026 | 3,49% | 54,96% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,390000 | 19/03/2026 | 3,48% | 0,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,682100 | 19/03/2026 | 3,48% | 24,93% | * |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,664550 | 19/03/2026 | 3,48% | 52,32% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,556000 | 19/03/2026 | 3,48% | 2,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,374967 | 19/03/2026 | 3,48% | 49,95% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,121739 | 18/03/2026 | 3,48% | -15,45% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,143442 | 19/03/2026 | 3,48% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,734600 | 19/03/2026 | 3,48% | 37,58% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,709100 | 19/03/2026 | 3,48% | 29,90% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 151,820000 | 19/03/2026 | 3,48% | 41,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,679158 | 18/03/2026 | 3,48% | 4,41% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 260,440000 | 19/03/2026 | 3,48% | 27,54% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 131,860000 | 19/03/2026 | 3,48% | 23,77% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,947602 | 19/03/2026 | 3,48% | 27,46% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,868500 | 18/03/2026 | 3,47% | 34,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.759,895652 | 18/03/2026 | 3,47% | 26,47% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,040000 | 19/03/2026 | 3,47% | 0,50% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 258,560000 | 18/03/2026 | 3,47% | 34,13% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 155,479154 | 19/03/2026 | 3,47% | 37,38% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,430000 | 19/03/2026 | 3,47% | 4,51% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,200000 | 13/03/2026 | 3,47% | 17,33% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,803551 | 19/03/2026 | 3,47% | 1,87% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,100000 | 19/03/2026 | 3,47% | 15,28% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,174300 | 19/03/2026 | 3,47% | 37,40% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,006700 | 19/03/2026 | 3,47% | 29,72% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,820000 | 19/03/2026 | 3,47% | 40,71% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 237,214891 | 19/03/2026 | 3,47% | 56,70% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 143,359735 | 19/03/2026 | 3,47% | 26,75% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,303508 | 19/03/2026 | 3,47% | 32,84% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,366437 | 19/03/2026 | 3,46% | 13,71% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 121,106624 | 19/03/2026 | 3,46% | 30,98% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,442945 | 19/03/2026 | 3,46% | 32,03% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 125,652174 | 18/03/2026 | 3,46% | 10,89% | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,953600 | 19/03/2026 | 3,46% | 22,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,778800 | 19/03/2026 | 3,46% | 26,92% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,313476 | 11/03/2026 | 3,46% | 24,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,240578 | 19/03/2026 | 3,46% | 13,94% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 133,191304 | 18/03/2026 | 3,46% | 29,79% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,086957 | 18/03/2026 | 3,46% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,643398 | 19/03/2026 | 3,45% | 13,77% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,150000 | 19/03/2026 | 3,45% | 32,24% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,947826 | 18/03/2026 | 3,45% | 21,83% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,864653 | 19/03/2026 | 3,45% | 57,50% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,943669 | 19/03/2026 | 3,45% | 19,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,732005 | 19/03/2026 | 3,45% | 19,93% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 157,570000 | 18/03/2026 | 3,45% | 35,78% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,842349 | 18/03/2026 | 3,45% | 37,45% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,096230 | 17/03/2026 | 3,45% | 35,64% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 424,739451 | 19/03/2026 | 3,45% | 30,42% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,497955 | 19/03/2026 | 3,45% | 11,92% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 11,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,860562 | 19/03/2026 | 3,45% | 23,73% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 14,47% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,105231 | 19/03/2026 | 3,45% | 27,25% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 194,814395 | 18/03/2026 | 3,45% | 49,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.812,617391 | 18/03/2026 | 3,44% | 25,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,540000 | 19/03/2026 | 3,44% | 53,34% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,060000 | 19/03/2026 | 3,44% | 25,90% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 139,230000 | 19/03/2026 | 3,44% | 36,43% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 393,231000 | 18/03/2026 | 3,44% | 122,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,044000 | 19/03/2026 | 3,44% | 41,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,861367 | 19/03/2026 | 3,44% | -11,75% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,633197 | 18/03/2026 | 3,44% | 3,81% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,695535 | 19/03/2026 | 3,44% | 20,14% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,820959 | 19/03/2026 | 3,43% | 57,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,945600 | 19/03/2026 | 3,43% | 46,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,294630 | 19/03/2026 | 3,43% | 73,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 181,110000 | 19/03/2026 | 3,43% | 43,46% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,498528 | 18/03/2026 | 3,43% | 35,22% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,847071 | 19/03/2026 | 3,43% | -3,38% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,564714 | 19/03/2026 | 3,43% | -9,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,350000 | 19/03/2026 | 3,43% | -2,60% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,540952 | 19/03/2026 | 3,43% | 18,33% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,424900 | 19/03/2026 | 3,43% | 51,94% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 303,910600 | 19/03/2026 | 3,43% | 53,12% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,460000 | 19/03/2026 | 3,43% | 39,76% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 30,740000 | 19/03/2026 | 3,43% | 25,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,330664 | 19/03/2026 | 3,43% | 14,81% | *** |
