| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 176,660000 | 06/03/2026 | 6,51% | 46,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 32,500600 | 06/03/2026 | 6,51% | 44,48% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,920855 | 06/03/2026 | 6,51% | 16,54% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,144884 | 06/03/2026 | 6,51% | 21,73% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,653317 | 06/03/2026 | 6,51% | 98,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 162,563792 | 06/03/2026 | 6,50% | 37,71% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,120000 | 06/03/2026 | 6,50% | 23,51% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 106,140000 | 05/03/2026 | 6,50% | 15,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,249049 | 06/03/2026 | 6,50% | 18,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,760000 | 06/03/2026 | 6,50% | 28,42% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,238907 | 06/03/2026 | 6,50% | 37,64% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 156,420000 | 06/03/2026 | 6,50% | 46,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,750000 | 06/03/2026 | 6,50% | 7,74% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,930542 | 06/03/2026 | 6,50% | 25,12% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 617,856920 | 06/03/2026 | 6,50% | 31,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 217,966000 | 06/03/2026 | 6,50% | 41,41% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,161474 | 05/03/2026 | 6,49% | 25,22% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,743531 | 06/03/2026 | 6,49% | 3,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,768923 | 06/03/2026 | 6,49% | 17,97% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,310000 | 05/03/2026 | 6,49% | 40,29% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 96,081654 | 06/03/2026 | 6,49% | 49,70% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,283208 | 05/03/2026 | 6,49% | 22,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 175,981106 | 06/03/2026 | 6,49% | 46,62% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 107,015000 | 05/03/2026 | 6,49% | 6,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 185,412000 | 05/03/2026 | 6,49% | 6,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 142,418476 | 06/03/2026 | 6,49% | 34,12% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,887466 | 06/03/2026 | 6,48% | 57,77% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,653490 | 06/03/2026 | 6,48% | 12,32% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,433628 | 06/03/2026 | 6,48% | -2,97% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,610000 | 05/03/2026 | 6,48% | 41,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,612441 | 06/03/2026 | 6,48% | 15,51% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 103,823199 | 06/03/2026 | 6,48% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,170000 | 06/03/2026 | 6,48% | 2,46% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,445117 | 06/03/2026 | 6,48% | 56,92% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 52,320474 | 06/03/2026 | 6,48% | 42,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,706773 | 06/03/2026 | 6,48% | 5,18% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 135,126719 | 06/03/2026 | 6,47% | 37,06% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,020000 | 05/03/2026 | 6,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,325491 | 06/03/2026 | 6,47% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,017646 | 06/03/2026 | 6,47% | 39,74% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 258,281250 | 05/03/2026 | 6,47% | 82,10% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 138,733001 | 05/03/2026 | 6,47% | 42,30% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 75,376130 | 06/03/2026 | 6,47% | 73,33% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,718791 | 06/03/2026 | 6,47% | 13,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,714623 | 06/03/2026 | 6,47% | 13,75% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,950000 | 06/03/2026 | 6,47% | 35,98% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,055300 | 06/03/2026 | 6,47% | 114,08% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 135,290000 | 05/03/2026 | 6,46% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,130000 | 06/03/2026 | 6,46% | 27,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,390278 | 06/03/2026 | 6,46% | 37,00% | ** |
