| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,421465 | 31/03/2026 | 5,83% | 24,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,643330 | 30/03/2026 | 5,83% | 29,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,349100 | 31/03/2026 | 5,83% | 24,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,086537 | 31/03/2026 | 5,83% | -7,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,843900 | 31/03/2026 | 5,83% | -5,58% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,365716 | 31/03/2026 | 5,83% | 72,94% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,630000 | 31/03/2026 | 5,82% | 20,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 155,120000 | 31/03/2026 | 5,82% | 49,25% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 590,167333 | 31/03/2026 | 5,82% | 134,24% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,697781 | 30/03/2026 | 5,82% | 23,27% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,265064 | 30/03/2026 | 5,82% | 25,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,713800 | 31/03/2026 | 5,82% | 74,68% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,430000 | 31/03/2026 | 5,82% | 14,25% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,230437 | 31/03/2026 | 5,81% | 102,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 139,558923 | 31/03/2026 | 5,81% | 46,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,457409 | 31/03/2026 | 5,81% | 20,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,947556 | 31/03/2026 | 5,81% | 20,74% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 212,580884 | 31/03/2026 | 5,81% | 42,93% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 344,176100 | 31/03/2026 | 5,81% | 26,07% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,382936 | 31/03/2026 | 5,81% | 23,21% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,474003 | 31/03/2026 | 5,80% | 71,50% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,277440 | 31/03/2026 | 5,80% | 20,29% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,400000 | 31/03/2026 | 5,80% | 45,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,670899 | 31/03/2026 | 5,80% | -7,33% | * |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 9,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 116,889700 | 31/03/2026 | 5,79% | 48,44% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 319,427126 | 31/03/2026 | 5,79% | 238,17% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 9,02% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,199554 | 31/03/2026 | 5,78% | 14,66% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 20,989042 | 31/03/2026 | 5,78% | 28,85% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,236128 | 31/03/2026 | 5,78% | 47,91% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,003303 | 31/03/2026 | 5,78% | 50,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,019900 | 31/03/2026 | 5,77% | 53,72% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 127,283354 | 31/03/2026 | 5,77% | 48,46% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,993159 | 31/03/2026 | 5,77% | 45,47% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,663072 | 31/03/2026 | 5,77% | 73,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,536589 | 31/03/2026 | 5,77% | 48,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 66,211515 | 31/03/2026 | 5,76% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,926770 | 31/03/2026 | 5,76% | 47,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 702,490755 | 31/03/2026 | 5,76% | 129,15% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,580000 | 31/03/2026 | 5,76% | 42,87% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 8,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,026472 | 30/03/2026 | 5,75% | 29,00% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,930000 | 31/03/2026 | 5,75% | 27,54% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,064533 | 31/03/2026 | 5,75% | 27,12% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,950000 | 30/03/2026 | 5,75% | 14,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,117005 | 31/03/2026 | 5,75% | 50,28% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,420810 | 31/03/2026 | 5,75% | 41,24% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 818,483800 | 31/03/2026 | 5,75% | · | ND |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,366079 | 31/03/2026 | 5,74% | 42,08% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,286492 | 31/03/2026 | 5,74% | 4,13% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,248074 | 31/03/2026 | 5,74% | -1,43% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,656916 | 31/03/2026 | 5,74% | -1,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,228600 | 31/03/2026 | 5,74% | 99,67% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.818,217751 | 31/03/2026 | 5,74% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 66,011480 | 31/03/2026 | 5,73% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 432,324116 | 31/03/2026 | 5,73% | 88,36% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 1,53% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,878614 | 27/03/2026 | 5,73% | 50,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,076280 | 30/03/2026 | 5,73% | 42,45% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,701861 | 31/03/2026 | 5,72% | 18,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 262,750000 | 31/03/2026 | 5,72% | 176,87% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 198,728666 | 30/03/2026 | 5,72% | 57,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,427342 | 31/03/2026 | 5,72% | 47,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,156549 | 31/03/2026 | 5,71% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 422,280000 | 31/03/2026 | 5,71% | 105,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,168899 | 31/03/2026 | 5,71% | 57,36% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,751654 | 30/03/2026 | 5,71% | 23,53% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,680118 | 31/03/2026 | 5,71% | 72,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,742381 | 27/03/2026 | 5,71% | 50,39% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 189,027135 | 31/03/2026 | 5,71% | 40,37% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,233000 | 30/03/2026 | 5,70% | 21,80% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,192116 | 31/03/2026 | 5,70% | 36,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 215,298331 | 31/03/2026 | 5,70% | 44,74% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,970000 | 31/03/2026 | 5,70% | 45,76% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,732823 | 31/03/2026 | 5,70% | 37,93% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 123,346769 | 31/03/2026 | 5,70% | 41,74% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,025078 | 30/03/2026 | 5,69% | 27,62% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,928596 | 30/03/2026 | 5,69% | 13,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,920000 | 31/03/2026 | 5,69% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,061300 | 31/03/2026 | 5,69% | 42,46% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,655000 | 31/03/2026 | 5,69% | 42,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 341,181075 | 31/03/2026 | 5,69% | 112,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,724573 | 31/03/2026 | 5,69% | 66,34% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 208,228840 | 30/03/2026 | 5,69% | 41,73% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,276059 | 31/03/2026 | 5,68% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,094103 | 31/03/2026 | 5,68% | 17,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,739346 | 31/03/2026 | 5,68% | 102,16% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,950000 | 31/03/2026 | 5,68% | 22,02% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 354,018090 | 31/03/2026 | 5,68% | 39,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 132,153418 | 31/03/2026 | 5,68% | 34,08% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,640000 | 31/03/2026 | 5,68% | 45,27% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,612660 | 27/03/2026 | 5,68% | 49,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,076843 | 27/03/2026 | 5,68% | 46,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,894503 | 31/03/2026 | 5,68% | 18,94% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,151766 | 31/03/2026 | 5,68% | 10,83% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,742412 | 30/03/2026 | 5,68% | 71,98% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 796,595200 | 31/03/2026 | 5,68% | · | ND |
