| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.991,880000 | 31/03/2026 | 4,75% | 52,32% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,975648 | 31/03/2026 | 4,75% | 4,31% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,772710 | 31/03/2026 | 4,75% | 15,99% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,295530 | 31/03/2026 | 4,75% | 57,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,191286 | 31/03/2026 | 4,74% | 3,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 742,198643 | 31/03/2026 | 4,74% | 50,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,700000 | 31/03/2026 | 4,74% | 61,61% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,334667 | 31/03/2026 | 4,74% | 31,60% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,300574 | 31/03/2026 | 4,73% | 47,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,453077 | 31/03/2026 | 4,73% | 56,83% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,280000 | 31/03/2026 | 4,73% | 76,84% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 36,59% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,239346 | 31/03/2026 | 4,73% | 46,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,069229 | 31/03/2026 | 4,72% | 30,60% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 128,180381 | 31/03/2026 | 4,71% | 28,40% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 143,140000 | 31/03/2026 | 4,71% | 24,88% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 31/03/2026 | 4,71% | 1,11% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,743695 | 31/03/2026 | 4,71% | 13,71% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,015307 | 31/03/2026 | 4,71% | 21,06% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,194295 | 31/03/2026 | 4,70% | 8,11% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,559866 | 31/03/2026 | 4,70% | 9,18% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 147,420000 | 31/03/2026 | 4,70% | 20,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,317280 | 31/03/2026 | 4,70% | 28,94% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 114,570000 | 31/03/2026 | 4,70% | 33,92% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,750000 | 31/03/2026 | 4,70% | 5,76% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,476257 | 31/03/2026 | 4,70% | 19,83% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,809300 | 31/03/2026 | 4,70% | -10,03% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,870000 | 31/03/2026 | 4,69% | 19,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,731953 | 31/03/2026 | 4,69% | -7,27% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,230000 | 31/03/2026 | 4,69% | 29,30% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,524091 | 31/03/2026 | 4,68% | -2,02% | * |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 462,560000 | 31/03/2026 | 4,68% | 93,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,510000 | 31/03/2026 | 4,68% | 8,91% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,989216 | 31/03/2026 | 4,68% | 48,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,450000 | 31/03/2026 | 4,68% | 76,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,202441 | 27/03/2026 | 4,68% | 35,88% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,051040 | 30/03/2026 | 4,68% | 19,32% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,849017 | 31/03/2026 | 4,68% | 20,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,030000 | 31/03/2026 | 4,67% | 42,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,314827 | 31/03/2026 | 4,67% | 19,13% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 86,049748 | 31/03/2026 | 4,67% | 29,50% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,709700 | 31/03/2026 | 4,67% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 208,323187 | 31/03/2026 | 4,67% | 88,53% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,717168 | 31/03/2026 | 4,67% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,114455 | 31/03/2026 | 4,66% | -2,06% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,859938 | 31/03/2026 | 4,66% | 7,15% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,705000 | 31/03/2026 | 4,66% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 46,695077 | 31/03/2026 | 4,65% | 29,08% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,567055 | 31/03/2026 | 4,65% | 15,66% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 251,563141 | 31/03/2026 | 4,65% | 21,00% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,864672 | 31/03/2026 | 4,65% | 32,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,300000 | 31/03/2026 | 4,64% | 41,71% | ***** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 106,590000 | 31/03/2026 | 4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,240012 | 31/03/2026 | 4,64% | 41,30% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,747126 | 30/03/2026 | 4,64% | 26,30% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,920000 | 31/03/2026 | 4,64% | 15,35% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,020000 | 31/03/2026 | 4,64% | -3,39% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,204187 | 31/03/2026 | 4,64% | 14,15% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 10,70% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,103739 | 31/03/2026 | 4,64% | 35,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,100000 | 31/03/2026 | 4,64% | 21,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,023482 | 31/03/2026 | 4,63% | 58,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,296472 | 31/03/2026 | 4,63% | 14,02% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 74,947817 | 31/03/2026 | 4,63% | 27,97% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 585,070000 | 30/03/2026 | 4,63% | 26,65% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 13,54% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,570000 | 31/03/2026 | 4,62% | 41,47% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,870000 | 30/03/2026 | 4,62% | 41,63% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,320000 | 31/03/2026 | 4,62% | 21,46% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,105530 | 31/03/2026 | 4,62% | 13,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 144,754515 | 31/03/2026 | 4,61% | 27,45% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,830927 | 31/03/2026 | 4,61% | 16,63% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,870760 | 31/03/2026 | 4,61% | 35,43% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 91,134197 | 31/03/2026 | 4,61% | 30,87% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 16,07% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,968690 | 31/03/2026 | 4,61% | 46,14% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 35,500000 | 31/03/2026 | 4,60% | 52,56% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.485,770000 | 31/03/2026 | 4,60% | 41,58% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,397113 | 31/03/2026 | 4,60% | 35,40% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,356671 | 31/03/2026 | 4,60% | 33,65% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,946947 | 31/03/2026 | 4,60% | 27,53% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 342,937902 | 31/03/2026 | 4,60% | 85,49% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,375631 | 31/03/2026 | 4,60% | 100,92% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,820000 | 31/03/2026 | 4,60% | · | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.368,832000 | 31/03/2026 | 4,60% | 18,77% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 574,560000 | 30/03/2026 | 4,60% | 26,78% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,023134 | 31/03/2026 | 4,59% | 57,17% | ***** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,707600 | 30/03/2026 | 4,59% | -20,05% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,501392 | 31/03/2026 | 4,59% | 33,95% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,411028 | 31/03/2026 | 4,59% | 27,39% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 323,600000 | 31/03/2026 | 4,59% | 63,49% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,461559 | 31/03/2026 | 4,59% | 33,59% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,780000 | 31/03/2026 | 4,58% | 18,12% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 61,917015 | 30/03/2026 | 4,58% | · | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 11,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,080000 | 31/03/2026 | 4,58% | 50,65% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,439555 | 31/03/2026 | 4,58% | 14,51% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,073219 | 27/03/2026 | 4,58% | -2,12% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 111,900000 | 31/03/2026 | 4,57% | 31,74% | **** |
