| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,730000 | 25/03/2026 | 11,64% | 157,21% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 173,291400 | 25/03/2026 | 11,64% | 66,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,299086 | 25/03/2026 | 11,61% | 54,63% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,312284 | 25/03/2026 | 11,61% | 74,85% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 70,979986 | 25/03/2026 | 11,59% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 173,298913 | 25/03/2026 | 11,59% | 66,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 426,590000 | 25/03/2026 | 11,58% | 61,57% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 133,340623 | 24/03/2026 | 11,55% | 11,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 70,988613 | 25/03/2026 | 11,54% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 176,986274 | 25/03/2026 | 11,54% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,127329 | 25/03/2026 | 11,54% | -7,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 18,20% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,139752 | 25/03/2026 | 11,53% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 18,31% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 16,360000 | 25/03/2026 | 11,52% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 18,28% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,400162 | 25/03/2026 | 11,51% | 71,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,661663 | 25/03/2026 | 11,51% | 75,68% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 24,58% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,040718 | 25/03/2026 | 11,49% | -13,96% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 24,61% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,360000 | 25/03/2026 | 11,47% | 59,49% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 211,107164 | 25/03/2026 | 11,47% | 91,03% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,750000 | 25/03/2026 | 11,47% | 29,68% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 48,073493 | 25/03/2026 | 11,47% | 60,93% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,793306 | 25/03/2026 | 11,46% | 63,42% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 67,790000 | 25/03/2026 | 11,46% | 56,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,290800 | 25/03/2026 | 11,46% | 54,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,385093 | 25/03/2026 | 11,46% | 120,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.556,490000 | 25/03/2026 | 11,45% | 59,16% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 18,27% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 168,849000 | 25/03/2026 | 11,44% | 62,72% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 79,701518 | 25/03/2026 | 11,43% | 60,25% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 381,990000 | 25/03/2026 | 11,43% | 150,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 136,749482 | 25/03/2026 | 11,42% | 60,99% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,170000 | 25/03/2026 | 11,41% | 57,96% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 183,024149 | 25/03/2026 | 11,41% | 89,57% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 48,441500 | 25/03/2026 | 11,41% | 59,76% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 48,479979 | 25/03/2026 | 11,41% | 59,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 116,096227 | 24/03/2026 | 11,40% | 9,32% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,690476 | 25/03/2026 | 11,38% | 50,35% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,217046 | 25/03/2026 | 11,37% | 59,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.746,903037 | 25/03/2026 | 11,37% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,060000 | 25/03/2026 | 11,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 69,711870 | 25/03/2026 | 11,35% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 282,097760 | 25/03/2026 | 11,35% | 88,15% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 275,526225 | 25/03/2026 | 11,34% | 38,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 69,496204 | 25/03/2026 | 11,31% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,442029 | 25/03/2026 | 11,29% | -9,47% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,223948 | 25/03/2026 | 11,29% | -13,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,878537 | 25/03/2026 | 11,29% | 58,61% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 39,630780 | 25/03/2026 | 11,29% | 54,79% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 137,178786 | 24/03/2026 | 11,28% | 8,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,703300 | 25/03/2026 | 11,27% | 50,83% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 45,114500 | 25/03/2026 | 11,27% | 57,14% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 45,150299 | 25/03/2026 | 11,27% | 57,27% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,837819 | 25/03/2026 | 11,26% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,711416 | 24/03/2026 | 11,26% | 37,27% | ** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 263,240000 | 25/03/2026 | 11,23% | 12,61% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 442,350898 | 25/03/2026 | 11,23% | 81,60% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 274,720000 | 25/03/2026 | 11,23% | 145,15% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 201,566000 | 25/03/2026 | 11,23% | 65,43% | ***** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 375,570000 | 25/03/2026 | 11,22% | 16,05% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 398,250000 | 25/03/2026 | 11,22% | 18,01% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,520704 | 25/03/2026 | 11,21% | 69,61% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,571084 | 25/03/2026 | 11,20% | 48,46% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 32,300275 | 25/03/2026 | 11,19% | 58,95% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,430000 | 23/03/2026 | 11,19% | 58,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,970000 | 23/03/2026 | 11,17% | 58,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.196,275493 | 24/03/2026 | 11,17% | 42,09% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 32,298137 | 25/03/2026 | 11,16% | 58,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,428148 | 25/03/2026 | 11,15% | 66,47% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 67,641477 | 25/03/2026 | 11,14% | 55,47% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 227,450000 | 25/03/2026 | 11,14% | 38,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,438320 | 25/03/2026 | 11,14% | 112,69% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,876854 | 23/03/2026 | 11,13% | 57,93% | **** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 398,011622 | 25/03/2026 | 11,13% | 18,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 21,89% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,107400 | 25/03/2026 | 11,12% | 51,89% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 72,252132 | 25/03/2026 | 11,08% | 44,18% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 248,706004 | 25/03/2026 | 11,08% | 54,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 233,267781 | 25/03/2026 | 11,08% | 32,03% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,377892 | 25/03/2026 | 11,08% | 53,77% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 38,347500 | 25/03/2026 | 11,07% | 53,65% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 68,920000 | 25/03/2026 | 11,05% | 43,79% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,003451 | 25/03/2026 | 11,04% | 56,80% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,162100 | 25/03/2026 | 11,04% | 48,17% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,637100 | 25/03/2026 | 11,04% | 41,58% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 72,250000 | 25/03/2026 | 11,03% | 44,33% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 18,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,124767 | 25/03/2026 | 11,02% | 43,00% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 74,926700 | 25/03/2026 | 11,02% | 31,06% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,594893 | 25/03/2026 | 11,02% | 68,64% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,636646 | 25/03/2026 | 11,01% | 45,62% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 397,636301 | 25/03/2026 | 11,01% | 16,28% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 220,855267 | 25/03/2026 | 11,01% | 77,01% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,790000 | 25/03/2026 | 10,99% | -1,86% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 653,380000 | 25/03/2026 | 10,99% | 48,88% | **** |