| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 210,240000 | 06/03/2026 | 6,88% | 46,00% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 309,700000 | 06/03/2026 | 6,88% | 46,12% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 228,038318 | 06/03/2026 | 6,88% | 52,25% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 585,332584 | 06/03/2026 | 6,88% | 46,52% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,932974 | 06/03/2026 | 6,87% | 2,38% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,248924 | 05/03/2026 | 6,87% | 17,81% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 157,200000 | 06/03/2026 | 6,87% | 34,55% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 148,853905 | 06/03/2026 | 6,87% | 38,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,211904 | 06/03/2026 | 6,87% | 14,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,705043 | 06/03/2026 | 6,87% | 39,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 127,488972 | 06/03/2026 | 6,87% | 3,00% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 181,824600 | 06/03/2026 | 6,87% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,340000 | 06/03/2026 | 6,87% | 29,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 78,904699 | 06/03/2026 | 6,87% | 11,01% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,758498 | 06/03/2026 | 6,87% | 52,24% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.393,360000 | 05/03/2026 | 6,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 61,076031 | 06/03/2026 | 6,86% | 37,52% | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 51,475469 | 05/03/2026 | 6,86% | 35,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 448,000000 | 06/03/2026 | 6,86% | 32,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 159,233976 | 06/03/2026 | 6,86% | 30,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 59,054768 | 06/03/2026 | 6,86% | 10,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,279446 | 06/03/2026 | 6,85% | 43,36% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 101,236917 | 06/03/2026 | 6,85% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,531615 | 06/03/2026 | 6,85% | 33,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,830000 | 06/03/2026 | 6,85% | 39,43% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,152063 | 06/03/2026 | 6,85% | 23,47% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,326889 | 06/03/2026 | 6,85% | 17,66% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 170,443733 | 06/03/2026 | 6,85% | 36,58% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 79,994925 | 06/03/2026 | 6,85% | 32,32% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 160,694528 | 06/03/2026 | 6,85% | 35,05% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,556127 | 05/03/2026 | 6,85% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.495,778912 | 06/03/2026 | 6,84% | 27,96% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 131,191073 | 06/03/2026 | 6,84% | 46,08% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 177,225154 | 06/03/2026 | 6,84% | 46,08% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,037108 | 06/03/2026 | 6,83% | 21,89% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,385237 | 06/03/2026 | 6,83% | 137,27% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 336,610000 | 06/03/2026 | 6,83% | 27,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,700000 | 06/03/2026 | 6,83% | 42,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,890000 | 06/03/2026 | 6,83% | 52,85% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,987300 | 05/03/2026 | 6,83% | 33,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,227575 | 06/03/2026 | 6,82% | 2,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 126,070409 | 06/03/2026 | 6,82% | 2,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,809186 | 06/03/2026 | 6,82% | -2,40% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 325,190000 | 06/03/2026 | 6,82% | 102,40% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 60,825188 | 06/03/2026 | 6,81% | 36,96% | ND |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,969396 | 06/03/2026 | 6,81% | -1,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,448033 | 06/03/2026 | 6,81% | 13,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,890613 | 06/03/2026 | 6,81% | -3,97% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 138,060000 | 05/03/2026 | 6,81% | 41,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,142981 | 06/03/2026 | 6,81% | -1,21% | * |
