| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,924053 | 01/04/2026 | 4,73% | 81,52% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,107281 | 01/04/2026 | 4,73% | 22,73% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,840000 | 02/04/2026 | 4,73% | 33,08% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,070000 | 02/04/2026 | 4,73% | 33,07% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,882863 | 02/04/2026 | 4,73% | 31,93% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,569754 | 01/04/2026 | 4,73% | 40,63% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,384328 | 01/04/2026 | 4,73% | 37,28% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,602068 | 01/04/2026 | 4,73% | 49,57% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 135,510000 | 02/04/2026 | 4,72% | 16,19% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,562275 | 02/04/2026 | 4,72% | 7,62% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,071090 | 01/04/2026 | 4,72% | 33,84% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,090000 | 02/04/2026 | 4,72% | 83,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.625,154013 | 02/04/2026 | 4,72% | 44,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.514,290672 | 02/04/2026 | 4,72% | 36,88% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,130152 | 02/04/2026 | 4,72% | 32,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 285,790000 | 02/04/2026 | 4,72% | 60,36% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,615929 | 01/04/2026 | 4,72% | 26,02% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,018700 | 02/04/2026 | 4,72% | 29,82% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,655098 | 02/04/2026 | 4,72% | 47,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,120174 | 02/04/2026 | 4,72% | 49,65% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 188,140000 | 01/04/2026 | 4,72% | 57,58% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 179,048133 | 02/04/2026 | 4,72% | 42,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.615,314534 | 02/04/2026 | 4,71% | 42,89% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,920000 | 01/04/2026 | 4,71% | 5,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,604050 | 01/04/2026 | 4,71% | 28,54% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 202,100000 | 01/04/2026 | 4,71% | 18,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 49,388286 | 02/04/2026 | 4,71% | 39,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,477223 | 02/04/2026 | 4,71% | 52,56% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,991323 | 02/04/2026 | 4,71% | 39,89% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 360,300000 | 02/04/2026 | 4,71% | 43,82% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,399826 | 02/04/2026 | 4,71% | 40,13% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,041215 | 02/04/2026 | 4,71% | 19,37% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,776573 | 02/04/2026 | 4,70% | 51,81% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,245153 | 01/04/2026 | 4,70% | 33,15% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 502,932755 | 02/04/2026 | 4,70% | 32,77% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 137,650000 | 02/04/2026 | 4,70% | 38,37% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,930394 | 01/04/2026 | 4,70% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.568,668677 | 01/04/2026 | 4,69% | 52,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,009134 | 02/04/2026 | 4,69% | 44,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,714100 | 02/04/2026 | 4,69% | 62,28% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,286334 | 02/04/2026 | 4,69% | 39,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,764742 | 01/04/2026 | 4,69% | 58,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,943601 | 02/04/2026 | 4,69% | 35,62% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 957,374480 | 01/04/2026 | 4,69% | 33,12% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,954500 | 01/04/2026 | 4,69% | -7,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 135,242208 | 01/04/2026 | 4,69% | 23,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,653743 | 01/04/2026 | 4,69% | 23,72% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,120000 | 01/04/2026 | 4,68% | 33,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,402989 | 02/04/2026 | 4,68% | 76,14% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,995662 | 02/04/2026 | 4,68% | 17,66% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 157,610000 | 01/04/2026 | 4,68% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,880000 | 02/04/2026 | 4,68% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,510000 | 02/04/2026 | 4,68% | 32,26% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,776220 | 01/04/2026 | 4,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,232702 | 01/04/2026 | 4,68% | 20,56% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,560103 | 01/04/2026 | 4,67% | 39,59% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,000000 | 02/04/2026 | 4,67% | -2,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 813,190000 | 01/04/2026 | 4,67% | 6,90% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 85,744035 | 02/04/2026 | 4,67% | 13,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 337,363206 | 01/04/2026 | 4,67% | 54,79% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,500217 | 02/04/2026 | 4,67% | 8,14% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,510195 | 02/04/2026 | 4,67% | 3,94% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,415011 | 02/04/2026 | 4,67% | 34,63% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,713530 | 02/04/2026 | 4,67% | 32,67% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,826464 | 02/04/2026 | 4,67% | 52,39% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 36,950000 | 02/04/2026 | 4,67% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,139787 | 01/04/2026 | 4,67% | 2,26% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 311,286700 | 02/04/2026 | 4,67% | 39,13% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,948633 | 02/04/2026 | 4,67% | 23,55% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,945510 | 02/04/2026 | 4,67% | 18,84% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,654890 | 01/04/2026 | 4,66% | 39,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 176,017354 | 02/04/2026 | 4,66% | 42,18% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 186,984816 | 02/04/2026 | 4,66% | 38,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,412148 | 02/04/2026 | 4,66% | 42,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,744035 | 02/04/2026 | 4,66% | 38,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,767332 | 02/04/2026 | 4,66% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 292,190000 | 02/04/2026 | 4,66% | 11,14% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,090000 | 02/04/2026 | 4,66% | 41,12% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,403471 | 02/04/2026 | 4,66% | 5,98% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,694230 | 02/04/2026 | 4,66% | 48,60% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,399132 | 02/04/2026 | 4,66% | 45,08% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,741866 | 02/04/2026 | 4,66% | 27,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,580000 | 02/04/2026 | 4,66% | 27,72% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,733189 | 02/04/2026 | 4,66% | 27,37% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 381,615800 | 02/04/2026 | 4,66% | 38,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 396,604300 | 02/04/2026 | 4,66% | 38,92% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 02/04/2026 | 4,65% | 53,37% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 122,646421 | 02/04/2026 | 4,65% | 13,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,033431 | 02/04/2026 | 4,65% | 73,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.335,418655 | 02/04/2026 | 4,65% | 42,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,490239 | 02/04/2026 | 4,65% | 42,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,796095 | 02/04/2026 | 4,65% | 38,34% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 186,414700 | 02/04/2026 | 4,65% | 40,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 141,220200 | 01/04/2026 | 4,65% | 49,40% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 396,540000 | 02/04/2026 | 4,65% | 44,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,600000 | 02/04/2026 | 4,65% | 27,92% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,928416 | 02/04/2026 | 4,65% | 15,78% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,773015 | 02/04/2026 | 4,64% | 45,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,839479 | 02/04/2026 | 4,64% | 38,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,631236 | 02/04/2026 | 4,64% | 72,67% | **** |
