| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,054018 | 05/03/2026 | 7,14% | 12,45% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 221,866621 | 06/03/2026 | 7,14% | 56,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 250,852002 | 06/03/2026 | 7,14% | 57,12% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,237947 | 06/03/2026 | 7,14% | 20,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,330000 | 06/03/2026 | 7,13% | 51,31% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,643629 | 06/03/2026 | 7,13% | 11,55% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 315,320000 | 06/03/2026 | 7,13% | 112,58% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,253600 | 06/03/2026 | 7,13% | 31,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,030000 | 06/03/2026 | 7,13% | 38,91% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,317338 | 06/03/2026 | 7,13% | 57,04% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,520000 | 05/03/2026 | 7,12% | 18,54% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,286913 | 06/03/2026 | 7,12% | 28,13% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 148,870000 | 06/03/2026 | 7,12% | 33,48% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 39,433974 | 06/03/2026 | 7,12% | -15,63% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 258,390000 | 06/03/2026 | 7,12% | 112,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,604900 | 05/03/2026 | 7,12% | 39,33% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,362197 | 05/03/2026 | 7,12% | 19,42% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.321,940000 | 05/03/2026 | 7,12% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,468377 | 06/03/2026 | 7,12% | 40,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,029029 | 06/03/2026 | 7,12% | 7,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 197,468214 | 06/03/2026 | 7,12% | 36,92% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 263,601457 | 06/03/2026 | 7,12% | 24,95% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,158988 | 06/03/2026 | 7,11% | 41,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,825300 | 06/03/2026 | 7,11% | 27,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,769000 | 06/03/2026 | 7,11% | 29,24% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 480,620000 | 06/03/2026 | 7,11% | 33,48% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,918000 | 06/03/2026 | 7,11% | 24,99% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,908672 | 06/03/2026 | 7,11% | · | ND |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 479,647089 | 06/03/2026 | 7,11% | 96,88% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,459476 | 06/03/2026 | 7,11% | -0,16% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,711979 | 06/03/2026 | 7,11% | 34,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,904854 | 06/03/2026 | 7,11% | 10,69% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 263,542545 | 06/03/2026 | 7,11% | 31,18% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,939095 | 06/03/2026 | 7,10% | -4,09% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,814116 | 06/03/2026 | 7,10% | -0,39% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 171,220000 | 06/03/2026 | 7,10% | 41,48% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 158,850000 | 05/03/2026 | 7,09% | 17,60% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 171,340000 | 06/03/2026 | 7,09% | 41,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,161145 | 06/03/2026 | 7,09% | 49,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,254822 | 06/03/2026 | 7,09% | 41,56% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 153,356803 | 06/03/2026 | 7,09% | 45,07% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 9,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 148,435600 | 06/03/2026 | 7,09% | 41,02% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,542695 | 06/03/2026 | 7,09% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,659459 | 06/03/2026 | 7,08% | 49,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,134328 | 06/03/2026 | 7,08% | 10,25% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,224653 | 06/03/2026 | 7,07% | 17,02% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 359,821815 | 06/03/2026 | 7,07% | 32,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 43,266153 | 06/03/2026 | 7,07% | 87,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 266,240000 | 06/03/2026 | 7,07% | 38,74% | ** |
