| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,619242 | 06/03/2026 | 6,61% | 56,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,417957 | 06/03/2026 | 6,61% | 25,74% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,260000 | 05/03/2026 | 6,61% | 21,76% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,500000 | 05/03/2026 | 6,61% | 18,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,344828 | 06/03/2026 | 6,61% | 15,73% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,656900 | 06/03/2026 | 6,61% | 57,77% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,526006 | 06/03/2026 | 6,61% | 56,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 36,378900 | 06/03/2026 | 6,61% | 46,88% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 138,794222 | 06/03/2026 | 6,60% | 12,72% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,249822 | 06/03/2026 | 6,60% | 26,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,550000 | 06/03/2026 | 6,60% | 27,41% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 251,933224 | 06/03/2026 | 6,60% | 48,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 261,672866 | 06/03/2026 | 6,60% | 40,25% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,540716 | 06/03/2026 | 6,60% | 29,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,585550 | 06/03/2026 | 6,60% | 44,39% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,697022 | 05/03/2026 | 6,60% | 67,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,702903 | 06/03/2026 | 6,59% | 30,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,968850 | 06/03/2026 | 6,59% | 20,46% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,345645 | 06/03/2026 | 6,59% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 141,899490 | 06/03/2026 | 6,59% | 48,03% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 250,921201 | 06/03/2026 | 6,59% | 48,04% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,240000 | 06/03/2026 | 6,59% | 25,13% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.919,323464 | 05/03/2026 | 6,59% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,968169 | 06/03/2026 | 6,59% | 29,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 170,180000 | 06/03/2026 | 6,58% | 37,07% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,556094 | 06/03/2026 | 6,58% | 29,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,540000 | 06/03/2026 | 6,58% | 10,29% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 272,619370 | 05/03/2026 | 6,58% | 85,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,187268 | 06/03/2026 | 6,58% | 38,23% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,549600 | 06/03/2026 | 6,58% | 34,38% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,901704 | 05/03/2026 | 6,57% | 27,68% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 135,922498 | 06/03/2026 | 6,57% | 12,09% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 155,060000 | 05/03/2026 | 6,57% | 17,42% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,047154 | 05/03/2026 | 6,57% | 38,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,716684 | 06/03/2026 | 6,57% | 15,97% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 125,466223 | 06/03/2026 | 6,57% | 38,84% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,772594 | 05/03/2026 | 6,56% | 26,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,987025 | 06/03/2026 | 6,56% | 38,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,471239 | 06/03/2026 | 6,56% | 38,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,360522 | 06/03/2026 | 6,56% | 17,39% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,426347 | 06/03/2026 | 6,56% | 15,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 19,944246 | 06/03/2026 | 6,55% | 18,43% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,676758 | 06/03/2026 | 6,55% | 18,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,242107 | 06/03/2026 | 6,55% | 11,98% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 371,520000 | 06/03/2026 | 6,55% | 33,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 06/03/2026 | 6,55% | 30,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,786215 | 06/03/2026 | 6,55% | 46,04% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,558083 | 06/03/2026 | 6,55% | 1,83% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 178,710000 | 06/03/2026 | 6,55% | 47,18% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -4,21% | ** |
