| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,170419 | 06/03/2026 | 7,26% | -3,26% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,346703 | 05/03/2026 | 7,26% | -16,99% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,215468 | 05/03/2026 | 7,26% | 110,73% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,324626 | 06/03/2026 | 7,25% | 57,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 78,980279 | 06/03/2026 | 7,25% | 21,44% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 161,360000 | 05/03/2026 | 7,25% | 24,22% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,442436 | 06/03/2026 | 7,25% | 49,87% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 133,850301 | 06/03/2026 | 7,25% | 32,26% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,689819 | 06/03/2026 | 7,24% | 13,58% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.722,216835 | 06/03/2026 | 7,24% | 7,79% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,642800 | 06/03/2026 | 7,24% | -53,09% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,000000 | 06/03/2026 | 7,24% | 46,52% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 154,727100 | 06/03/2026 | 7,24% | 23,30% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,714731 | 06/03/2026 | 7,24% | 52,83% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 128,023601 | 06/03/2026 | 7,24% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,922066 | 06/03/2026 | 7,23% | 26,38% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 137,479457 | 06/03/2026 | 7,23% | 14,25% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,171000 | 06/03/2026 | 7,23% | 31,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,215415 | 06/03/2026 | 7,23% | 44,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 142,689992 | 06/03/2026 | 7,23% | 53,73% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,957789 | 06/03/2026 | 7,23% | -1,83% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,119799 | 06/03/2026 | 7,22% | 41,69% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,179611 | 06/03/2026 | 7,22% | 29,12% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,437542 | 06/03/2026 | 7,22% | 21,11% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.523,587925 | 06/03/2026 | 7,22% | 29,52% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,477855 | 06/03/2026 | 7,22% | 39,85% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,600381 | 06/03/2026 | 7,22% | 16,57% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,816644 | 04/03/2026 | 7,22% | 28,24% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,218626 | 05/03/2026 | 7,22% | 21,23% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,497600 | 06/03/2026 | 7,22% | 32,64% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 161,400000 | 06/03/2026 | 7,21% | 21,03% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 206,920000 | 05/03/2026 | 7,21% | 19,95% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,877779 | 06/03/2026 | 7,21% | 21,27% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 167,010000 | 06/03/2026 | 7,21% | 38,08% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 133,140000 | 06/03/2026 | 7,21% | 33,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,352600 | 05/03/2026 | 7,21% | 48,84% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,930281 | 05/03/2026 | 7,21% | 21,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,470000 | 06/03/2026 | 7,21% | 40,51% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 11,87% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,960903 | 06/03/2026 | 7,21% | 52,86% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,599948 | 06/03/2026 | 7,21% | 52,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,163481 | 06/03/2026 | 7,20% | 42,18% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,964538 | 05/03/2026 | 7,20% | 23,24% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 178,662420 | 05/03/2026 | 7,20% | 23,08% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 223,363031 | 06/03/2026 | 7,20% | 33,39% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 126,269354 | 06/03/2026 | 7,20% | 33,57% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,390000 | 06/03/2026 | 7,20% | 27,25% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 123,350000 | 06/03/2026 | 7,20% | 37,91% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 68,560936 | 06/03/2026 | 7,20% | 11,36% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 161,902171 | 06/03/2026 | 7,20% | 47,72% | **** |
