| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 151,460000 | 05/03/2026 | 7,28% | 46,79% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,001500 | 05/03/2026 | 7,28% | 12,36% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 406,790411 | 05/03/2026 | 7,28% | 35,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,949060 | 05/03/2026 | 7,27% | 8,60% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,864121 | 05/03/2026 | 7,27% | 43,30% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,501808 | 05/03/2026 | 7,27% | -10,08% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,405748 | 04/03/2026 | 7,27% | 35,59% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,177548 | 05/03/2026 | 7,27% | 12,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 148,906800 | 05/03/2026 | 7,27% | 55,97% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 318,980000 | 05/03/2026 | 7,27% | 15,03% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,437500 | 05/03/2026 | 7,27% | 24,83% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 304,393613 | 05/03/2026 | 7,27% | 14,89% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,390000 | 05/03/2026 | 7,27% | 50,95% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.108,750000 | 05/03/2026 | 7,26% | 20,79% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,291527 | 04/03/2026 | 7,26% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,547254 | 05/03/2026 | 7,26% | 46,07% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,670000 | 04/03/2026 | 7,26% | 2,33% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,380000 | 04/03/2026 | 7,26% | 2,58% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,346703 | 05/03/2026 | 7,26% | -16,87% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,585612 | 05/03/2026 | 7,26% | 45,31% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.460,030904 | 04/03/2026 | 7,26% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.104,660000 | 04/03/2026 | 7,25% | 37,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,931000 | 05/03/2026 | 7,25% | 24,92% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 132,977940 | 03/03/2026 | 7,25% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 60,833400 | 05/03/2026 | 7,25% | 35,27% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,765020 | 05/03/2026 | 7,25% | 38,67% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,678172 | 05/03/2026 | 7,25% | 81,43% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,865900 | 05/03/2026 | 7,24% | -16,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,771734 | 05/03/2026 | 7,24% | 30,99% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 228,020000 | 05/03/2026 | 7,24% | 22,54% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 228,580000 | 05/03/2026 | 7,24% | 22,65% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 143,380000 | 04/03/2026 | 7,23% | 36,97% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,580000 | 05/03/2026 | 7,23% | 26,34% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.325,294118 | 05/03/2026 | 7,23% | 6,71% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,725061 | 04/03/2026 | 7,23% | 23,19% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 505,486400 | 05/03/2026 | 7,23% | 59,10% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,436478 | 05/03/2026 | 7,23% | 23,82% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,152416 | 05/03/2026 | 7,23% | 44,43% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366889 | 05/03/2026 | 7,22% | -0,99% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,512937 | 05/03/2026 | 7,22% | 0,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,260000 | 05/03/2026 | 7,22% | 27,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,273610 | 05/03/2026 | 7,22% | 89,58% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,816644 | 04/03/2026 | 7,22% | 28,26% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,133231 | 04/03/2026 | 7,22% | 33,18% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,390000 | 05/03/2026 | 7,22% | 20,67% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,437425 | 05/03/2026 | 7,22% | 44,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,458959 | 05/03/2026 | 7,22% | 57,68% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,390188 | 05/03/2026 | 7,22% | 33,86% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 163,073937 | 05/03/2026 | 7,22% | 46,43% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,390000 | 05/03/2026 | 7,21% | 32,55% | * |
