| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,881400 | 05/03/2026 | 6,99% | 36,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 131,408702 | 06/03/2026 | 6,99% | 48,09% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 294,308451 | 06/03/2026 | 6,99% | 53,47% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 58,105604 | 06/03/2026 | 6,99% | 11,16% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,533322 | 06/03/2026 | 6,99% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,436095 | 06/03/2026 | 6,98% | 14,39% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,657664 | 06/03/2026 | 6,98% | -2,19% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,275976 | 05/03/2026 | 6,98% | 6,23% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,592000 | 06/03/2026 | 6,98% | 20,81% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,036667 | 05/03/2026 | 6,98% | 16,77% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 199,986228 | 05/03/2026 | 6,98% | 46,30% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 146,601246 | 06/03/2026 | 6,98% | 42,71% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,208476 | 06/03/2026 | 6,98% | 28,84% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,559035 | 06/03/2026 | 6,98% | 12,59% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,017300 | 06/03/2026 | 6,98% | 58,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 165,141424 | 06/03/2026 | 6,97% | 52,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,359052 | 06/03/2026 | 6,97% | 34,83% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 397,580000 | 06/03/2026 | 6,97% | 30,50% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,642159 | 06/03/2026 | 6,97% | 48,01% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,698040 | 05/03/2026 | 6,97% | 29,94% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,090000 | 05/03/2026 | 6,97% | 1,81% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 214,582286 | 05/03/2026 | 6,97% | 46,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,443428 | 06/03/2026 | 6,97% | 21,28% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,093764 | 06/03/2026 | 6,96% | 6,51% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 100,700631 | 06/03/2026 | 6,96% | -3,12% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,757106 | 06/03/2026 | 6,96% | 30,17% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,563565 | 06/03/2026 | 6,96% | 29,25% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,549000 | 06/03/2026 | 6,96% | 20,45% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 109,930000 | 06/03/2026 | 6,96% | 28,83% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 284,010000 | 06/03/2026 | 6,96% | 106,99% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,330000 | 05/03/2026 | 6,96% | 1,55% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,312700 | 06/03/2026 | 6,96% | 56,50% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,704610 | 06/03/2026 | 6,96% | 19,60% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,957443 | 06/03/2026 | 6,95% | 46,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,850000 | 06/03/2026 | 6,95% | 47,83% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,387492 | 06/03/2026 | 6,95% | 18,37% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 162,310000 | 06/03/2026 | 6,95% | 38,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,932618 | 06/03/2026 | 6,95% | 83,88% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,499441 | 06/03/2026 | 6,95% | 36,57% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,194355 | 06/03/2026 | 6,95% | 30,72% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,226192 | 06/03/2026 | 6,94% | 46,40% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,278589 | 06/03/2026 | 6,94% | -12,75% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,268549 | 05/03/2026 | 6,94% | 19,26% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.503,560000 | 05/03/2026 | 6,94% | 44,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,536178 | 06/03/2026 | 6,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,010000 | 06/03/2026 | 6,94% | 45,06% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,951099 | 06/03/2026 | 6,94% | 17,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 94,120000 | 06/03/2026 | 6,94% | 43,65% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.326,338552 | 06/03/2026 | 6,93% | 29,83% | *** |
