| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,622212 | 09/03/2026 | 6,37% | 101,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,518939 | 09/03/2026 | 6,36% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 117,743512 | 09/03/2026 | 6,36% | 23,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,983570 | 09/03/2026 | 6,36% | 42,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,455700 | 09/03/2026 | 6,36% | 37,84% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,550000 | 09/03/2026 | 6,36% | 42,45% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,060000 | 09/03/2026 | 6,36% | 12,19% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,250000 | 09/03/2026 | 6,36% | 74,44% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 67,797490 | 09/03/2026 | 6,36% | 21,48% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,147469 | 09/03/2026 | 6,36% | 53,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,006404 | 09/03/2026 | 6,36% | 39,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 171,530939 | 09/03/2026 | 6,36% | 39,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,980906 | 09/03/2026 | 6,35% | 42,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,061342 | 09/03/2026 | 6,35% | 12,39% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,511137 | 06/03/2026 | 6,35% | 38,26% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,892687 | 09/03/2026 | 6,35% | -0,12% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,341300 | 06/03/2026 | 6,35% | 54,39% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 213,840000 | 09/03/2026 | 6,35% | 21,49% | * |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,222068 | 09/03/2026 | 6,35% | 54,46% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,455214 | 09/03/2026 | 6,35% | 44,49% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 147,065426 | 09/03/2026 | 6,35% | 45,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 635,145034 | 09/03/2026 | 6,35% | 27,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 642,889224 | 09/03/2026 | 6,35% | 27,28% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,409353 | 09/03/2026 | 6,34% | 16,16% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,909505 | 09/03/2026 | 6,34% | 1,88% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,847000 | 09/03/2026 | 6,34% | 25,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,190000 | 09/03/2026 | 6,34% | 74,06% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,079300 | 06/03/2026 | 6,34% | 37,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,606003 | 09/03/2026 | 6,33% | 57,59% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 189,974916 | 06/03/2026 | 6,33% | 40,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,968412 | 09/03/2026 | 6,33% | 81,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,099524 | 09/03/2026 | 6,33% | 40,07% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,042406 | 09/03/2026 | 6,32% | 22,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,748254 | 09/03/2026 | 6,32% | 19,72% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,058200 | 09/03/2026 | 6,32% | 34,39% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,350000 | 09/03/2026 | 6,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,737625 | 09/03/2026 | 6,32% | 0,02% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,701341 | 09/03/2026 | 6,32% | 56,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,200000 | 09/03/2026 | 6,32% | 51,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,600799 | 09/03/2026 | 6,31% | 41,55% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,830400 | 09/03/2026 | 6,31% | 72,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 281,900000 | 09/03/2026 | 6,31% | 75,98% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,507140 | 09/03/2026 | 6,31% | 19,03% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 137,481610 | 09/03/2026 | 6,31% | 50,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,600000 | 09/03/2026 | 6,31% | 14,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,520802 | 09/03/2026 | 6,31% | 14,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 285,103432 | 09/03/2026 | 6,31% | 40,62% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.380,782800 | 09/03/2026 | 6,31% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,664474 | 09/03/2026 | 6,31% | 58,86% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,554374 | 09/03/2026 | 6,30% | 25,29% | ** |
