| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,410000 | 06/03/2026 | 5,90% | 22,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,450000 | 06/03/2026 | 5,89% | 53,51% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,707896 | 06/03/2026 | 5,89% | 33,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,933034 | 06/03/2026 | 5,89% | 0,10% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,822534 | 06/03/2026 | 5,89% | 52,59% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 151,740000 | 05/03/2026 | 5,89% | 14,66% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 295,052331 | 06/03/2026 | 5,89% | 40,62% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,494334 | 06/03/2026 | 5,89% | 11,31% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,014061 | 06/03/2026 | 5,89% | 36,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,266997 | 06/03/2026 | 5,89% | 94,18% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,750000 | 06/03/2026 | 5,89% | 61,81% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,450000 | 06/03/2026 | 5,88% | -1,45% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,290000 | 06/03/2026 | 5,88% | 29,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,882969 | 06/03/2026 | 5,88% | -14,37% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,976127 | 06/03/2026 | 5,88% | 33,29% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 149,080000 | 06/03/2026 | 5,88% | 14,57% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 245,924920 | 06/03/2026 | 5,88% | 41,72% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,160000 | 06/03/2026 | 5,88% | 31,91% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,319915 | 06/03/2026 | 5,87% | 25,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,640170 | 06/03/2026 | 5,87% | -14,57% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,038751 | 06/03/2026 | 5,87% | 25,86% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 129,880000 | 06/03/2026 | 5,87% | 30,00% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 0,52% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,502900 | 06/03/2026 | 5,87% | 18,37% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 94,971975 | 06/03/2026 | 5,87% | -8,80% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | 06/03/2026 | 5,87% | 45,65% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,050000 | 05/03/2026 | 5,87% | 23,47% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,001816 | 06/03/2026 | 5,86% | 31,40% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 231,666811 | 06/03/2026 | 5,86% | 28,36% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 205,855895 | 06/03/2026 | 5,86% | 31,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 145,259710 | 06/03/2026 | 5,86% | 40,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 35,396604 | 27/02/2026 | 5,86% | 4,99% | * |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 104,549693 | 06/03/2026 | 5,86% | 29,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 238,944209 | 06/03/2026 | 5,86% | 41,32% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 145,905458 | 06/03/2026 | 5,86% | 41,20% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,244270 | 06/03/2026 | 5,86% | 32,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.183,860000 | 06/03/2026 | 5,86% | · | ND |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,171179 | 06/03/2026 | 5,86% | -60,30% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,937462 | 06/03/2026 | 5,85% | 10,45% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 212,498700 | 05/03/2026 | 5,85% | -10,50% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,771697 | 06/03/2026 | 5,85% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,439581 | 06/03/2026 | 5,85% | 15,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,765591 | 06/03/2026 | 5,85% | 32,95% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 17,020000 | 06/03/2026 | 5,85% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,611842 | 06/03/2026 | 5,85% | 6,58% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,009600 | 06/03/2026 | 5,85% | 8,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 402,157945 | 06/03/2026 | 5,85% | 10,01% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,864112 | 06/03/2026 | 5,85% | 27,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,855462 | 06/03/2026 | 5,85% | 27,70% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,460000 | 06/03/2026 | 5,85% | 19,57% | *** |
