| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,315375 | 06/03/2026 | 6,17% | 2,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 129,185132 | 06/03/2026 | 6,17% | 16,12% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,718397 | 06/03/2026 | 6,16% | 57,11% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 81,010000 | 05/03/2026 | 6,16% | 48,72% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,272641 | 06/03/2026 | 6,16% | 18,32% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,330000 | 06/03/2026 | 6,16% | 9,19% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,092000 | 06/03/2026 | 6,16% | 38,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,670960 | 06/03/2026 | 6,16% | 19,92% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 255,119712 | 06/03/2026 | 6,16% | 16,18% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 372,802760 | 06/03/2026 | 6,16% | 27,56% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,190208 | 06/03/2026 | 6,15% | -2,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 155,470000 | 06/03/2026 | 6,15% | 34,61% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,186779 | 05/03/2026 | 6,15% | 17,61% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,600000 | 06/03/2026 | 6,15% | 34,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 112,690000 | 06/03/2026 | 6,15% | 11,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,700000 | 06/03/2026 | 6,15% | -0,09% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 73,808494 | 06/03/2026 | 6,15% | 51,58% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,215240 | 06/03/2026 | 6,15% | 20,96% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,010553 | 06/03/2026 | 6,15% | 29,10% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,050082 | 06/03/2026 | 6,15% | 35,91% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 400,491999 | 06/03/2026 | 6,15% | 36,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 113,730000 | 05/03/2026 | 6,15% | 48,45% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,846380 | 06/03/2026 | 6,15% | 11,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,713866 | 06/03/2026 | 6,14% | 49,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,544902 | 06/03/2026 | 6,14% | 53,37% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,947500 | 06/03/2026 | 6,14% | 19,57% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,192000 | 06/03/2026 | 6,14% | 8,59% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,017429 | 05/03/2026 | 6,14% | -7,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,925093 | 06/03/2026 | 6,14% | -7,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,254166 | 06/03/2026 | 6,13% | 1,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,094000 | 06/03/2026 | 6,13% | 62,34% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 49,87% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,030000 | 06/03/2026 | 6,13% | 33,37% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,149747 | 06/03/2026 | 6,13% | 44,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,154199 | 06/03/2026 | 6,13% | 39,74% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,089172 | 05/03/2026 | 6,13% | 23,44% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,906236 | 06/03/2026 | 6,13% | -7,91% | * |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 134,450000 | 06/03/2026 | 6,13% | 133,79% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,757201 | 06/03/2026 | 6,13% | 28,71% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,821400 | 06/03/2026 | 6,13% | 20,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,981403 | 06/03/2026 | 6,12% | 18,55% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,292035 | 06/03/2026 | 6,12% | 28,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,192213 | 06/03/2026 | 6,12% | 24,20% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 372,095839 | 06/03/2026 | 6,12% | 17,72% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,807543 | 06/03/2026 | 6,12% | 17,57% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,703918 | 06/03/2026 | 6,12% | 30,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 48,900000 | 06/03/2026 | 6,12% | 36,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 367,859268 | 06/03/2026 | 6,12% | 112,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 685,620000 | 06/03/2026 | 6,12% | 30,05% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 292,530000 | 06/03/2026 | 6,12% | 59,97% | ***** |
