| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 142,177874 | 02/04/2026 | 3,98% | 54,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,180000 | 02/04/2026 | 3,98% | 3,38% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 906,976139 | 02/04/2026 | 3,98% | -11,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 739,250000 | 01/04/2026 | 3,98% | 37,37% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 178,837310 | 02/04/2026 | 3,98% | 18,50% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,945770 | 02/04/2026 | 3,98% | 22,48% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,722343 | 02/04/2026 | 3,97% | 20,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,910282 | 02/04/2026 | 3,97% | 33,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,992608 | 02/04/2026 | 3,97% | 74,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,010796 | 02/04/2026 | 3,97% | 69,27% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,272451 | 02/04/2026 | 3,97% | 4,01% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 145,590000 | 02/04/2026 | 3,97% | 25,86% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 364,355748 | 02/04/2026 | 3,97% | 42,61% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,813449 | 02/04/2026 | 3,97% | 54,27% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,158351 | 02/04/2026 | 3,97% | 0,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,156182 | 02/04/2026 | 3,97% | -16,87% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,924433 | 02/04/2026 | 3,97% | 27,62% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 209,440000 | 02/04/2026 | 3,97% | 22,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 88,086768 | 02/04/2026 | 3,97% | 44,64% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.638,470000 | 02/04/2026 | 3,96% | 23,47% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,583514 | 02/04/2026 | 3,96% | 8,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,217070 | 02/04/2026 | 3,96% | 45,36% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,197532 | 31/03/2026 | 3,96% | 24,32% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,357918 | 02/04/2026 | 3,96% | 47,45% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 287,729000 | 01/04/2026 | 3,96% | 30,52% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,910228 | 02/04/2026 | 3,96% | 48,83% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,125380 | 02/04/2026 | 3,96% | 49,04% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,346204 | 02/04/2026 | 3,96% | 39,39% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.354,085518 | 01/04/2026 | 3,96% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,848204 | 01/04/2026 | 3,96% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,260000 | 02/04/2026 | 3,95% | 27,04% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,200900 | 01/04/2026 | 3,95% | 40,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,871236 | 02/04/2026 | 3,95% | 33,37% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,390000 | 01/04/2026 | 3,95% | 36,79% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,011367 | 02/04/2026 | 3,95% | 46,57% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,618900 | 02/04/2026 | 3,95% | 5,41% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 130,080000 | 02/04/2026 | 3,95% | 21,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 165,154013 | 02/04/2026 | 3,95% | 36,21% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,914600 | 02/04/2026 | 3,94% | 4,88% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 160,576100 | 01/04/2026 | 3,94% | 4,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,615418 | 02/04/2026 | 3,94% | 46,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,457701 | 02/04/2026 | 3,94% | 79,58% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,381779 | 02/04/2026 | 3,94% | 5,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,725293 | 02/04/2026 | 3,94% | 19,03% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 152,990000 | 02/04/2026 | 3,94% | 35,70% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,159000 | 02/04/2026 | 3,94% | 46,21% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,932755 | 02/04/2026 | 3,94% | 2,00% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,460000 | 02/04/2026 | 3,94% | 25,44% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,787245 | 02/04/2026 | 3,94% | 39,37% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 397,064816 | 02/04/2026 | 3,94% | 56,21% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,789588 | 02/04/2026 | 3,94% | 52,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 76,138829 | 02/04/2026 | 3,94% | 7,01% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 223,661605 | 02/04/2026 | 3,94% | 43,61% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,642082 | 02/04/2026 | 3,93% | 47,49% | ***** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 103,420939 | 01/04/2026 | 3,93% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,665770 | 02/04/2026 | 3,93% | 32,85% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 202,610000 | 02/04/2026 | 3,93% | 32,43% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 206,330000 | 02/04/2026 | 3,93% | 32,43% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,308026 | 02/04/2026 | 3,93% | 47,23% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,857075 | 02/04/2026 | 3,93% | 9,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,814442 | 02/04/2026 | 3,93% | 14,41% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 12,58% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 144,893709 | 02/04/2026 | 3,92% | 39,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,655098 | 02/04/2026 | 3,92% | 40,73% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,764326 | 01/04/2026 | 3,92% | 14,87% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,049892 | 02/04/2026 | 3,92% | -9,42% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,756963 | 02/04/2026 | 3,92% | 26,10% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,323210 | 02/04/2026 | 3,91% | 12,32% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,126941 | 02/04/2026 | 3,91% | 45,26% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,343222 | 01/04/2026 | 3,91% | 33,75% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,002748 | 01/04/2026 | 3,91% | 16,56% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,327900 | 02/04/2026 | 3,91% | -98,88% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,268980 | 02/04/2026 | 3,91% | 53,86% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,681128 | 02/04/2026 | 3,91% | 41,61% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,080000 | 01/04/2026 | 3,91% | 34,74% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,550000 | 01/04/2026 | 3,91% | 53,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 158,590629 | 02/04/2026 | 3,91% | -17,45% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,100000 | 02/04/2026 | 3,91% | 104,45% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,840000 | 02/04/2026 | 3,91% | 21,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 197,813449 | 02/04/2026 | 3,91% | 49,90% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,100000 | 02/04/2026 | 3,90% | 6,97% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,108460 | 02/04/2026 | 3,90% | 6,75% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,353579 | 02/04/2026 | 3,90% | 34,78% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,180396 | 03/04/2026 | 3,90% | 57,21% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,715401 | 02/04/2026 | 3,90% | 3,08% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,629900 | 01/04/2026 | 3,90% | 46,37% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,040000 | 01/04/2026 | 3,90% | 24,84% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,441215 | 02/04/2026 | 3,90% | 21,15% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 169,780267 | 01/04/2026 | 3,90% | 42,83% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,026985 | 02/04/2026 | 3,90% | 3,96% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 393,033319 | 02/04/2026 | 3,90% | 55,41% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 229,393145 | 02/04/2026 | 3,90% | 43,47% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,494400 | 02/04/2026 | 3,90% | 32,07% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,399722 | 31/03/2026 | 3,90% | 16,67% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,577007 | 02/04/2026 | 3,90% | 5,17% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,394794 | 02/04/2026 | 3,90% | 5,18% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,452100 | 02/04/2026 | 3,90% | 17,43% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,713067 | 01/04/2026 | 3,90% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,053099 | 02/04/2026 | 3,89% | 34,22% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,735700 | 01/04/2026 | 3,89% | 46,23% | **** |