| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 115,390000 | 02/04/2026 | 4,90% | 40,81% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,281996 | 02/04/2026 | 4,90% | 56,19% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 147,310000 | 01/04/2026 | 4,90% | 70,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,270000 | 02/04/2026 | 4,90% | 31,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,793926 | 02/04/2026 | 4,90% | 26,16% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,494577 | 02/04/2026 | 4,90% | 19,55% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,584723 | 01/04/2026 | 4,90% | 34,19% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,600000 | 01/04/2026 | 4,89% | 40,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,750000 | 01/04/2026 | 4,89% | 33,54% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,963450 | 31/03/2026 | 4,89% | 33,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 148,090000 | 02/04/2026 | 4,89% | 41,35% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,650000 | 02/04/2026 | 4,89% | 26,50% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 132,704265 | 01/04/2026 | 4,89% | 43,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,106291 | 02/04/2026 | 4,88% | 57,88% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,860000 | 02/04/2026 | 4,88% | 32,76% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,830000 | 02/04/2026 | 4,88% | 33,16% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 483,990000 | 02/04/2026 | 4,88% | 18,84% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 572,510000 | 02/04/2026 | 4,88% | 27,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 140,632560 | 02/04/2026 | 4,88% | 22,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 260,100000 | 02/04/2026 | 4,88% | 41,01% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,265597 | 02/04/2026 | 4,88% | 71,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,093349 | 02/04/2026 | 4,87% | 58,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 147,430000 | 01/04/2026 | 4,87% | -10,70% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.080,220000 | 02/04/2026 | 4,87% | 37,05% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 162,386902 | 01/04/2026 | 4,87% | 14,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 153,900000 | 02/04/2026 | 4,87% | 35,73% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 134,446855 | 02/04/2026 | 4,87% | 16,12% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 21,80% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 303,618221 | 02/04/2026 | 4,87% | 35,50% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 397,440347 | 02/04/2026 | 4,87% | 45,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,611714 | 02/04/2026 | 4,87% | 12,98% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,540200 | 02/04/2026 | 4,87% | 29,28% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,372061 | 02/04/2026 | 4,87% | 58,09% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,87% | 30,43% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,388286 | 02/04/2026 | 4,87% | 19,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,880000 | 02/04/2026 | 4,87% | 33,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,030369 | 02/04/2026 | 4,87% | 7,53% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 01/04/2026 | 4,86% | 34,69% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,490239 | 02/04/2026 | 4,86% | 54,85% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,530000 | 02/04/2026 | 4,86% | 46,06% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 2,98% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,43% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 131,557484 | 02/04/2026 | 4,86% | 16,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 85,318872 | 02/04/2026 | 4,86% | 80,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,470000 | 02/04/2026 | 4,86% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,060304 | 02/04/2026 | 4,86% | 49,17% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,652928 | 02/04/2026 | 4,86% | 11,79% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,402000 | 02/04/2026 | 4,86% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,270000 | 01/04/2026 | 4,86% | 22,17% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,150127 | 01/04/2026 | 4,86% | 21,44% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,809544 | 02/04/2026 | 4,86% | 52,09% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 206,341700 | 02/04/2026 | 4,86% | 13,49% | **** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 149,977700 | 02/04/2026 | 4,86% | 4,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,170000 | 02/04/2026 | 4,86% | 30,91% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,774403 | 02/04/2026 | 4,86% | 19,26% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,750000 | 01/04/2026 | 4,85% | 7,30% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 140,200000 | 02/04/2026 | 4,85% | 36,62% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 676,347072 | 02/04/2026 | 4,85% | 41,98% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,501085 | 02/04/2026 | 4,85% | 30,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 144,950000 | 02/04/2026 | 4,85% | 24,94% | * |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,114700 | 01/04/2026 | 4,85% | 111,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,363900 | 01/04/2026 | 4,85% | 111,15% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,509761 | 02/04/2026 | 4,85% | 20,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,570000 | 02/04/2026 | 4,85% | 45,05% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,906982 | 02/04/2026 | 4,85% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,138733 | 01/04/2026 | 4,85% | 43,52% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,963210 | 02/04/2026 | 4,85% | 58,78% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,167028 | 02/04/2026 | 4,85% | 18,51% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 182,630000 | 02/04/2026 | 4,85% | 21,68% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 563,790000 | 01/04/2026 | 4,85% | 46,51% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,616385 | 02/04/2026 | 4,85% | 32,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,400000 | 02/04/2026 | 4,85% | 59,14% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,887202 | 02/04/2026 | 4,85% | 32,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,101952 | 02/04/2026 | 4,84% | 57,06% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,230935 | 01/04/2026 | 4,84% | 17,38% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 398,555000 | 01/04/2026 | 4,84% | 112,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,180043 | 02/04/2026 | 4,84% | 40,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,300000 | 02/04/2026 | 4,84% | 40,89% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,980043 | 02/04/2026 | 4,84% | 47,76% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,268980 | 02/04/2026 | 4,84% | 49,63% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.515,990000 | 01/04/2026 | 4,84% | 101,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,543981 | 02/04/2026 | 4,83% | 78,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,540000 | 02/04/2026 | 4,83% | 44,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,986985 | 02/04/2026 | 4,83% | 48,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,459870 | 02/04/2026 | 4,83% | 11,13% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,587852 | 02/04/2026 | 4,83% | 33,67% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -4,12% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -4,12% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -4,12% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,596267 | 02/04/2026 | 4,83% | -4,12% | *** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,270000 | 01/04/2026 | 4,83% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 107,973600 | 02/04/2026 | 4,83% | 39,36% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 108,220300 | 02/04/2026 | 4,83% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,474734 | 02/04/2026 | 4,82% | 57,36% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,058595 | 01/04/2026 | 4,82% | 31,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,180043 | 02/04/2026 | 4,82% | 5,87% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 91,263707 | 01/04/2026 | 4,82% | 17,35% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,407000 | 02/04/2026 | 4,82% | 48,62% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,629067 | 02/04/2026 | 4,82% | 80,35% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,255965 | 02/04/2026 | 4,82% | 20,31% | *** |