| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,678927 | 09/03/2026 | 6,44% | 44,28% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 140,150000 | 09/03/2026 | 6,44% | 12,29% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 77,046246 | 09/03/2026 | 6,44% | 23,67% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,846977 | 06/03/2026 | 6,44% | 40,03% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 310,292179 | 27/02/2026 | 6,44% | 3,65% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 26,71% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,520000 | 09/03/2026 | 6,43% | 14,89% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 159,670000 | 09/03/2026 | 6,43% | 25,45% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,623586 | 06/03/2026 | 6,43% | 32,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,200000 | 09/03/2026 | 6,43% | 35,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,520802 | 09/03/2026 | 6,43% | 14,77% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 169,889300 | 09/03/2026 | 6,43% | 57,73% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 928,308092 | 09/03/2026 | 6,43% | -13,62% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,612115 | 09/03/2026 | 6,43% | 47,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 289,519688 | 09/03/2026 | 6,43% | 40,66% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,541512 | 09/03/2026 | 6,43% | 12,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,900000 | 09/03/2026 | 6,42% | 43,54% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 132,120000 | 09/03/2026 | 6,42% | 14,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,790000 | 09/03/2026 | 6,42% | 39,82% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,663423 | 09/03/2026 | 6,42% | 14,44% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,750757 | 09/03/2026 | 6,42% | 56,53% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 153,075044 | 09/03/2026 | 6,42% | 49,07% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,326450 | 09/03/2026 | 6,41% | -1,00% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,573345 | 09/03/2026 | 6,41% | 19,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,020954 | 09/03/2026 | 6,41% | 12,65% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 263,650000 | 09/03/2026 | 6,40% | 28,25% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,127764 | 09/03/2026 | 6,40% | 46,16% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,140000 | 09/03/2026 | 6,40% | 43,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 141,073129 | 09/03/2026 | 6,40% | 11,50% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 111,000000 | 09/03/2026 | 6,40% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,840000 | 09/03/2026 | 6,40% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,470000 | 09/03/2026 | 6,40% | 45,58% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,558027 | 09/03/2026 | 6,40% | 55,59% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,651666 | 09/03/2026 | 6,40% | 56,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,748161 | 09/03/2026 | 6,39% | 49,73% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,316061 | 09/03/2026 | 6,39% | 15,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.511,735180 | 09/03/2026 | 6,39% | 29,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,818260 | 09/03/2026 | 6,39% | 26,35% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,750000 | 09/03/2026 | 6,39% | 43,38% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,369100 | 06/03/2026 | 6,39% | 39,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,540000 | 06/03/2026 | 6,39% | 41,36% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,261464 | 09/03/2026 | 6,38% | -11,90% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 117,351243 | 09/03/2026 | 6,38% | · | ND |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,615578 | 09/03/2026 | 6,38% | 21,17% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,990000 | 06/03/2026 | 6,38% | 25,13% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,716573 | 09/03/2026 | 6,38% | 28,38% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,260926 | 09/03/2026 | 6,38% | -0,48% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,732324 | 09/03/2026 | 6,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 127,650724 | 09/03/2026 | 6,37% | 24,06% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 169,867244 | 09/03/2026 | 6,37% | 57,62% | **** |
