| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 59,337428 | 06/03/2026 | 6,67% | 33,72% | ND |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,843589 | 06/03/2026 | 6,67% | 17,88% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,700804 | 06/03/2026 | 6,67% | 19,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 181,909143 | 05/03/2026 | 6,67% | 43,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 187,369864 | 06/03/2026 | 6,67% | 47,18% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,184759 | 06/03/2026 | 6,67% | 20,09% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,576904 | 06/03/2026 | 6,67% | 45,64% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 227,940000 | 06/03/2026 | 6,66% | 38,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 159,440000 | 06/03/2026 | 6,66% | 38,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,733501 | 06/03/2026 | 6,66% | 38,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 256,140000 | 06/03/2026 | 6,66% | 48,98% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,502333 | 06/03/2026 | 6,66% | 109,95% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.899,044586 | 05/03/2026 | 6,65% | 17,55% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.177,620000 | 05/03/2026 | 6,65% | 41,06% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.637,610000 | 05/03/2026 | 6,65% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 194,780000 | 06/03/2026 | 6,65% | 5,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 465,636018 | 06/03/2026 | 6,65% | 41,20% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,614739 | 06/03/2026 | 6,65% | 20,08% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,329435 | 06/03/2026 | 6,65% | -2,70% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,167671 | 05/03/2026 | 6,64% | 32,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 178,540000 | 06/03/2026 | 6,64% | 50,67% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,990000 | 06/03/2026 | 6,64% | 25,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,678602 | 05/03/2026 | 6,64% | 25,91% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -9,67% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 210,410000 | 05/03/2026 | 6,64% | 40,89% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,367356 | 06/03/2026 | 6,64% | 30,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,090000 | 06/03/2026 | 6,64% | -6,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,209745 | 06/03/2026 | 6,64% | 15,51% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,216417 | 06/03/2026 | 6,64% | 46,71% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 332,361675 | 06/03/2026 | 6,64% | 4,24% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,915924 | 06/03/2026 | 6,63% | 15,05% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,772340 | 06/03/2026 | 6,63% | 60,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,236457 | 06/03/2026 | 6,63% | 25,39% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,720000 | 05/03/2026 | 6,63% | 18,06% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,700000 | 05/03/2026 | 6,63% | 21,64% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,788773 | 06/03/2026 | 6,63% | 41,01% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 261,100000 | 06/03/2026 | 6,63% | 40,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 257,001989 | 06/03/2026 | 6,63% | 48,84% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,902400 | 06/03/2026 | 6,63% | 53,39% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,815154 | 06/03/2026 | 6,63% | 61,71% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,401181 | 06/03/2026 | 6,63% | 14,90% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,528360 | 06/03/2026 | 6,63% | 56,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 94,174898 | 06/03/2026 | 6,63% | -3,63% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,546755 | 06/03/2026 | 6,63% | 3,96% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,856500 | 06/03/2026 | 6,62% | 19,78% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,672551 | 05/03/2026 | 6,62% | 26,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.238,010000 | 06/03/2026 | 6,62% | 28,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 167,970000 | 06/03/2026 | 6,62% | 47,95% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,239426 | 06/03/2026 | 6,61% | 45,10% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,350000 | 06/03/2026 | 6,61% | 34,92% | ** |
