| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,949653 | 06/03/2026 | 6,81% | 31,89% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 232,830000 | 05/03/2026 | 6,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.747,770000 | 05/03/2026 | 6,81% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.039,240000 | 05/03/2026 | 6,81% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,324453 | 06/03/2026 | 6,80% | 43,28% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 117,610933 | 06/03/2026 | 6,80% | 37,05% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 154,260000 | 05/03/2026 | 6,80% | 44,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,046400 | 06/03/2026 | 6,80% | 58,42% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,304739 | 06/03/2026 | 6,80% | 17,93% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,660299 | 06/03/2026 | 6,80% | 58,10% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,290000 | 06/03/2026 | 6,80% | 27,85% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 312,720000 | 06/03/2026 | 6,80% | 44,24% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,878990 | 06/03/2026 | 6,80% | 34,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,417210 | 06/03/2026 | 6,79% | 25,60% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,812000 | 06/03/2026 | 6,79% | 17,33% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,966000 | 06/03/2026 | 6,79% | 14,43% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,350000 | 06/03/2026 | 6,79% | 7,40% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,180000 | 06/03/2026 | 6,79% | 7,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,104478 | 06/03/2026 | 6,78% | 6,14% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,450000 | 06/03/2026 | 6,78% | 20,86% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 167,122221 | 06/03/2026 | 6,78% | 44,78% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,354486 | 06/03/2026 | 6,78% | 3,70% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,432410 | 06/03/2026 | 6,78% | 3,70% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,924046 | 06/03/2026 | 6,78% | 17,52% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,413200 | 06/03/2026 | 6,78% | 15,06% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,659188 | 06/03/2026 | 6,78% | 58,31% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,970000 | 06/03/2026 | 6,78% | 53,72% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,150000 | 06/03/2026 | 6,78% | -4,91% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 186,670000 | 06/03/2026 | 6,77% | 53,57% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 354,360000 | 06/03/2026 | 6,77% | 26,75% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,906705 | 06/03/2026 | 6,77% | 13,97% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,399200 | 05/03/2026 | 6,77% | 33,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,570700 | 05/03/2026 | 6,77% | 34,85% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 181,753828 | 06/03/2026 | 6,77% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,934589 | 06/03/2026 | 6,77% | 17,52% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,161818 | 05/03/2026 | 6,77% | -11,23% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 190,266483 | 05/03/2026 | 6,77% | 41,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,409454 | 06/03/2026 | 6,76% | 27,57% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,970418 | 06/03/2026 | 6,76% | 22,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,564311 | 06/03/2026 | 6,76% | 29,38% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,040000 | 06/03/2026 | 6,76% | 30,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,151142 | 06/03/2026 | 6,76% | 16,72% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 204,946198 | 06/03/2026 | 6,76% | 49,40% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,219791 | 06/03/2026 | 6,76% | 49,35% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,886256 | 06/03/2026 | 6,76% | 33,43% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,184673 | 06/03/2026 | 6,75% | -12,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,363896 | 06/03/2026 | 6,75% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 154,346867 | 05/03/2026 | 6,75% | 43,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 165,200000 | 05/03/2026 | 6,75% | 43,17% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,323588 | 06/03/2026 | 6,75% | 56,92% | *** |
