| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,394300 | 06/03/2026 | 6,75% | 58,30% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,261915 | 06/03/2026 | 6,75% | 3,14% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,745091 | 06/03/2026 | 6,75% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,250000 | 05/03/2026 | 6,74% | 40,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,961336 | 06/03/2026 | 6,74% | 42,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,018857 | 06/03/2026 | 6,74% | 38,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,732030 | 06/03/2026 | 6,74% | 38,91% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.693,140000 | 05/03/2026 | 6,74% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,170487 | 06/03/2026 | 6,73% | 25,98% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.376,863488 | 05/03/2026 | 6,73% | 19,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,790110 | 06/03/2026 | 6,73% | 19,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,043854 | 06/03/2026 | 6,73% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,533777 | 06/03/2026 | 6,73% | 56,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,703572 | 06/03/2026 | 6,73% | -1,90% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,723350 | 06/03/2026 | 6,73% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,240896 | 06/03/2026 | 6,72% | 28,54% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 206,070000 | 06/03/2026 | 6,72% | 30,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,632817 | 06/03/2026 | 6,72% | 47,38% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,108400 | 05/03/2026 | 6,72% | 31,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,794654 | 06/03/2026 | 6,72% | 48,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 59,700718 | 06/03/2026 | 6,71% | 34,51% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,263040 | 06/03/2026 | 6,71% | 42,71% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 365,840000 | 06/03/2026 | 6,71% | 30,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,950000 | 06/03/2026 | 6,71% | 10,99% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 182,130000 | 06/03/2026 | 6,71% | 13,21% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 52,485550 | 06/03/2026 | 6,71% | 8,52% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,692019 | 06/03/2026 | 6,71% | 5,36% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,141991 | 06/03/2026 | 6,71% | -2,69% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,311911 | 06/03/2026 | 6,70% | 16,06% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,710000 | 06/03/2026 | 6,70% | 38,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 136,550000 | 06/03/2026 | 6,70% | 9,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,815102 | 06/03/2026 | 6,70% | 0,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,330344 | 06/03/2026 | 6,70% | 10,53% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,357322 | 06/03/2026 | 6,70% | 7,92% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,106306 | 06/03/2026 | 6,70% | 7,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,741743 | 06/03/2026 | 6,69% | 35,79% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,206000 | 06/03/2026 | 6,69% | 15,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,857538 | 06/03/2026 | 6,69% | -0,06% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,107500 | 06/03/2026 | 6,69% | 114,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,595969 | 06/03/2026 | 6,69% | 33,50% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,909426 | 06/03/2026 | 6,68% | 41,26% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 168,740000 | 06/03/2026 | 6,68% | 28,16% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 161,700000 | 06/03/2026 | 6,68% | 36,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,201891 | 06/03/2026 | 6,68% | · | ND |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 133,007469 | 27/02/2026 | 6,68% | 21,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,690000 | 06/03/2026 | 6,68% | 10,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 191,656864 | 06/03/2026 | 6,68% | 47,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,645446 | 06/03/2026 | 6,68% | 47,75% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,181559 | 06/03/2026 | 6,68% | 20,38% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,095320 | 06/03/2026 | 6,68% | 20,25% | * |
