| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,895253 | 18/03/2026 | 3,36% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,211910 | 17/03/2026 | 3,36% | 27,74% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,330000 | 19/03/2026 | 3,36% | 43,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 201,210000 | 19/03/2026 | 3,36% | 43,99% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,554783 | 18/03/2026 | 3,36% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,639761 | 19/03/2026 | 3,36% | -13,57% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 12,14% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,866117 | 16/03/2026 | 3,36% | 26,00% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,865952 | 16/03/2026 | 3,36% | 26,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,390000 | 19/03/2026 | 3,36% | 39,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,493898 | 19/03/2026 | 3,36% | 11,99% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,990000 | 19/03/2026 | 3,35% | -0,99% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.334,207157 | 19/03/2026 | 3,35% | 22,65% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,987292 | 19/03/2026 | 3,35% | 5,46% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 35,21% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,523544 | 19/03/2026 | 3,35% | 43,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 93,074245 | 19/03/2026 | 3,35% | 43,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 80,572722 | 19/03/2026 | 3,35% | 38,54% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 70,803400 | 19/03/2026 | 3,35% | 39,66% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,176300 | 19/03/2026 | 3,35% | 28,93% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,094003 | 19/03/2026 | 3,35% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,067282 | 19/03/2026 | 3,35% | 21,89% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 342,480321 | 19/03/2026 | 3,35% | 41,11% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 286,935686 | 19/03/2026 | 3,35% | 34,07% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.316,730000 | 19/03/2026 | 3,34% | 114,20% | ***** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 68,894200 | 18/03/2026 | 3,34% | 34,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,120000 | 19/03/2026 | 3,34% | 20,60% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 368,552529 | 19/03/2026 | 3,34% | 47,28% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,770000 | 13/03/2026 | 3,34% | 29,25% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,110000 | 19/03/2026 | 3,34% | 64,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,421401 | 19/03/2026 | 3,34% | 65,45% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,560000 | 19/03/2026 | 3,34% | 38,41% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,042200 | 18/03/2026 | 3,34% | 143,57% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,755853 | 19/03/2026 | 3,34% | 22,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,271912 | 19/03/2026 | 3,34% | 27,15% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 144,451739 | 18/03/2026 | 3,34% | 5,01% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,514927 | 19/03/2026 | 3,34% | 17,05% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 591,636223 | 19/03/2026 | 3,34% | 40,90% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 468,371533 | 19/03/2026 | 3,34% | 34,06% | ** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,783560 | 19/03/2026 | 3,34% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,803638 | 19/03/2026 | 3,33% | 41,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,084864 | 19/03/2026 | 3,33% | 5,15% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,099225 | 19/03/2026 | 3,33% | 16,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,530000 | 19/03/2026 | 3,33% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,422491 | 19/03/2026 | 3,33% | 72,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,116035 | 19/03/2026 | 3,33% | 41,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,590000 | 19/03/2026 | 3,33% | 38,26% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 207,424300 | 18/03/2026 | 3,33% | 44,74% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,059100 | 19/03/2026 | 3,33% | 50,03% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 88,401232 | 19/03/2026 | 3,33% | 48,32% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,593611 | 19/03/2026 | 3,33% | 13,65% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,460092 | 19/03/2026 | 3,33% | -3,46% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,837600 | 06/03/2026 | 3,33% | 12,34% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,132475 | 19/03/2026 | 3,33% | 6,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 143,580000 | 19/03/2026 | 3,33% | 41,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,290000 | 19/03/2026 | 3,33% | 10,89% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,186381 | 19/03/2026 | 3,32% | -7,40% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,430000 | 19/03/2026 | 3,32% | 51,04% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.230,350770 | 19/03/2026 | 3,32% | 25,50% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,989813 | 11/03/2026 | 3,32% | 18,91% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,325000 | 19/03/2026 | 3,32% | 32,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,257028 | 19/03/2026 | 3,32% | 24,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,406041 | 19/03/2026 | 3,32% | 16,44% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 143,699852 | 19/03/2026 | 3,32% | 51,46% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,484986 | 19/03/2026 | 3,32% | 16,70% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,680000 | 19/03/2026 | 3,32% | 24,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 204,412917 | 19/03/2026 | 3,31% | 51,06% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,721692 | 19/03/2026 | 3,31% | -0,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,105777 | 11/03/2026 | 3,31% | 11,38% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,620420 | 16/03/2026 | 3,31% | 25,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,599182 | 19/03/2026 | 3,31% | -4,54% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 173,343900 | 19/03/2026 | 3,31% | 49,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,136130 | 19/03/2026 | 3,31% | 12,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 235,608696 | 18/03/2026 | 3,31% | 39,80% | **** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,938000 | 19/03/2026 | 3,31% | -25,40% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 52,550000 | 19/03/2026 | 3,30% | 26,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,739130 | 18/03/2026 | 3,30% | 23,49% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,802159 | 19/03/2026 | 3,30% | 16,88% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,496736 | 19/03/2026 | 3,30% | 33,35% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,880000 | 18/03/2026 | 3,30% | 32,91% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.725,123453 | 19/03/2026 | 3,30% | 21,91% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 10,59% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,440941 | 19/03/2026 | 3,30% | 101,48% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,200000 | 19/03/2026 | 3,30% | 39,36% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 146,373913 | 18/03/2026 | 3,30% | 23,64% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,394000 | 19/03/2026 | 3,30% | 10,97% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,096853 | 19/03/2026 | 3,30% | -0,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,690574 | 19/03/2026 | 3,30% | 16,49% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 126,260870 | 18/03/2026 | 3,30% | 26,90% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 97,486957 | 18/03/2026 | 3,30% | · | ND |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,114272 | 18/03/2026 | 3,29% | 47,84% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 74,190000 | 19/03/2026 | 3,29% | 46,88% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 150,700000 | 18/03/2026 | 3,29% | 33,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 201,090000 | 19/03/2026 | 3,29% | 21,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,840000 | 19/03/2026 | 3,29% | 15,58% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,731908 | 18/03/2026 | 3,29% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,237706 | 19/03/2026 | 3,29% | 49,31% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 130,332492 | 19/03/2026 | 3,29% | -3,03% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,063452 | 19/03/2026 | 3,29% | -12,94% | * |