| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,535354 | 09/04/2026 | 2,75% | 0,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 178,850000 | 09/04/2026 | 2,75% | 28,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,090000 | 09/04/2026 | 2,75% | 17,50% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,234061 | 09/04/2026 | 2,75% | -1,76% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,859221 | 09/04/2026 | 2,75% | 55,16% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,962944 | 09/04/2026 | 2,75% | 56,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,873000 | 09/04/2026 | 2,75% | 24,48% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 267,920000 | 09/04/2026 | 2,75% | 39,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,965228 | 09/04/2026 | 2,75% | 54,01% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,191066 | 07/04/2026 | 2,75% | 23,37% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,078648 | 09/04/2026 | 2,75% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,684777 | 08/04/2026 | 2,75% | 16,83% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,440907 | 09/04/2026 | 2,75% | 34,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,206675 | 09/04/2026 | 2,75% | 45,70% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,150000 | 08/04/2026 | 2,75% | 34,37% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,005135 | 09/04/2026 | 2,75% | -9,11% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,316991 | 09/04/2026 | 2,75% | 42,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,990000 | 09/04/2026 | 2,74% | 46,43% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,499775 | 09/04/2026 | 2,74% | 4,85% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,310227 | 09/04/2026 | 2,74% | 32,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,430000 | 08/04/2026 | 2,74% | 20,64% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 185,331622 | 09/04/2026 | 2,74% | 48,44% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,430039 | 09/04/2026 | 2,74% | 12,29% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,859392 | 09/04/2026 | 2,74% | · | ND |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,949008 | 09/04/2026 | 2,74% | 27,21% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 223,232324 | 08/04/2026 | 2,74% | 43,64% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,850000 | 09/04/2026 | 2,74% | 34,05% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,875100 | 09/04/2026 | 2,74% | 50,98% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,550000 | 09/04/2026 | 2,74% | 18,47% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,833356 | 08/04/2026 | 2,74% | 27,41% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,008000 | 09/04/2026 | 2,74% | 15,77% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,670000 | 09/04/2026 | 2,74% | 43,11% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 75,475758 | 09/04/2026 | 2,74% | 37,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,715701 | 08/04/2026 | 2,74% | 20,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,243977 | 08/04/2026 | 2,74% | 14,55% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 99,011912 | 08/04/2026 | 2,74% | 36,61% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,872342 | 09/04/2026 | 2,73% | 4,90% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 358,940000 | 09/04/2026 | 2,73% | 39,24% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.060,670000 | 09/04/2026 | 2,73% | -2,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,420197 | 09/04/2026 | 2,73% | 45,43% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 160,774800 | 08/04/2026 | 2,73% | 37,83% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,073500 | 08/04/2026 | 2,73% | 28,03% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,01% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,560976 | 09/04/2026 | 2,73% | 57,27% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,178862 | 09/04/2026 | 2,73% | 41,12% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,688917 | 09/04/2026 | 2,73% | 25,36% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,370665 | 08/04/2026 | 2,73% | 8,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,989493 | 08/04/2026 | 2,73% | 1,11% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,430000 | 09/04/2026 | 2,73% | 18,33% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,170304 | 09/04/2026 | 2,73% | 39,58% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,720154 | 09/04/2026 | 2,73% | 5,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,557765 | 09/04/2026 | 2,73% | -11,65% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,526860 | 08/04/2026 | 2,73% | 21,10% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,170000 | 09/04/2026 | 2,73% | 22,97% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,239245 | 09/04/2026 | 2,73% | 45,38% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,344439 | 08/04/2026 | 2,73% | 9,89% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 95,101193 | 08/04/2026 | 2,73% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,285720 | 07/04/2026 | 2,73% | 22,87% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,197689 | 09/04/2026 | 2,72% | 36,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,103896 | 09/04/2026 | 2,72% | 6,10% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,000000 | 09/04/2026 | 2,72% | 28,96% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,125631 | 09/04/2026 | 2,72% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,705600 | 09/04/2026 | 2,72% | 30,27% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 34,39% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,493795 | 09/04/2026 | 2,72% | 4,85% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,786050 | 09/04/2026 | 2,72% | -2,37% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,176491 | 08/04/2026 | 2,72% | 16,55% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,670000 | 09/04/2026 | 2,72% | 37,57% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,210000 | 09/04/2026 | 2,72% | 45,82% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 140,795892 | 09/04/2026 | 2,72% | 18,49% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,813000 | 09/04/2026 | 2,72% | 45,86% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,970200 | 09/04/2026 | 2,72% | 28,36% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,878306 | 09/04/2026 | 2,72% | 62,84% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,695935 | 09/04/2026 | 2,72% | 56,44% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,353787 | 09/04/2026 | 2,72% | 56,49% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,963203 | 09/04/2026 | 2,71% | 4,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,870000 | 09/04/2026 | 2,71% | 4,87% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,787334 | 09/04/2026 | 2,71% | 4,85% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,854514 | 09/04/2026 | 2,71% | -1,84% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,110000 | 09/04/2026 | 2,71% | -6,28% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,960633 | 09/04/2026 | 2,71% | 35,58% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,794181 | 09/04/2026 | 2,71% | 34,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 146,540000 | 08/04/2026 | 2,71% | 36,11% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,021400 | 09/04/2026 | 2,71% | 19,43% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,150024 | 09/04/2026 | 2,71% | 11,78% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,850000 | 09/04/2026 | 2,71% | 16,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 195,690000 | 09/04/2026 | 2,71% | 30,30% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,869000 | 09/04/2026 | 2,71% | 26,01% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,923406 | 09/04/2026 | 2,71% | 20,09% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,270494 | 08/04/2026 | 2,71% | 16,45% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110987 | 08/04/2026 | 2,71% | 8,58% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,663779 | 07/04/2026 | 2,71% | 22,85% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 17,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,648695 | 09/04/2026 | 2,71% | 36,56% | ***** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,479583 | 08/04/2026 | 2,71% | 14,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,370000 | 08/04/2026 | 2,71% | 16,20% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,366881 | 09/04/2026 | 2,70% | 44,34% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,471400 | 09/04/2026 | 2,70% | 35,46% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 212,963678 | 08/04/2026 | 2,70% | 49,40% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,310000 | 09/04/2026 | 2,70% | 29,57% | ***** |