| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,147698 | 09/03/2026 | 6,08% | 26,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,201644 | 09/03/2026 | 6,08% | 42,75% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,235821 | 06/03/2026 | 6,08% | 26,72% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,081437 | 09/03/2026 | 6,08% | 48,12% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,473388 | 09/03/2026 | 6,08% | 5,76% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 207,691310 | 09/03/2026 | 6,07% | 59,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 124,318477 | 09/03/2026 | 6,07% | 13,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,632194 | 09/03/2026 | 6,07% | 40,41% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 129,461600 | 09/03/2026 | 6,07% | 32,08% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,449973 | 09/03/2026 | 6,06% | 19,80% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 133,055387 | 09/03/2026 | 6,06% | 39,19% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,207753 | 09/03/2026 | 6,06% | 28,52% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,060000 | 09/03/2026 | 6,05% | 26,74% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,243444 | 09/03/2026 | 6,05% | 21,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 72,538035 | 09/03/2026 | 6,05% | 10,78% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 92,394807 | 09/03/2026 | 6,05% | 28,30% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,200000 | 09/03/2026 | 6,04% | 35,97% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,027261 | 09/03/2026 | 6,04% | 21,17% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,901514 | 09/03/2026 | 6,04% | 39,59% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,026755 | 06/03/2026 | 6,04% | 25,99% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 109,886515 | 06/03/2026 | 6,04% | 38,16% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,587770 | 09/03/2026 | 6,04% | 28,51% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 187,768520 | 09/03/2026 | 6,03% | 109,56% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 138,044137 | 09/03/2026 | 6,03% | 12,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 512,040481 | 06/03/2026 | 6,03% | 33,26% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,779229 | 09/03/2026 | 6,03% | 17,65% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,498659 | 06/03/2026 | 6,03% | 21,21% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,742968 | 09/03/2026 | 6,03% | 29,04% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 124,930000 | 09/03/2026 | 6,03% | 44,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 145,498671 | 09/03/2026 | 6,03% | 44,03% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,366075 | 09/03/2026 | 6,03% | 64,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 33,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 292,565989 | 09/03/2026 | 6,03% | 45,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 370,376460 | 09/03/2026 | 6,03% | 45,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 378,667244 | 09/03/2026 | 6,03% | 45,95% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,798788 | 09/03/2026 | 6,03% | 21,74% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,763739 | 09/03/2026 | 6,03% | 38,87% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,992211 | 09/03/2026 | 6,02% | 38,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,882735 | 09/03/2026 | 6,02% | 39,72% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 319,030723 | 09/03/2026 | 6,02% | 58,61% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,533535 | 09/03/2026 | 6,02% | 56,83% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 185,607426 | 09/03/2026 | 6,02% | 51,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 78,278530 | 09/03/2026 | 6,02% | 10,99% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,579754 | 09/03/2026 | 6,01% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,030000 | 09/03/2026 | 6,01% | 51,97% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,848456 | 06/03/2026 | 6,01% | 19,36% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 170,970000 | 09/03/2026 | 6,01% | 46,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 09/03/2026 | 6,01% | 20,22% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,580000 | 09/03/2026 | 6,01% | 10,86% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 271,169580 | 06/03/2026 | 6,01% | 84,81% | ** |
