| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,167500 | 01/04/2026 | 3,83% | 32,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,334200 | 01/04/2026 | 3,83% | 33,78% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,522000 | 02/04/2026 | 3,83% | 45,37% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,803557 | 02/04/2026 | 3,83% | 46,83% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,904800 | 02/04/2026 | 3,83% | -17,48% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,555315 | 02/04/2026 | 3,82% | 39,38% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,867400 | 01/04/2026 | 3,82% | 16,58% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 177,335877 | 02/04/2026 | 3,82% | 8,70% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 35,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,210000 | 02/04/2026 | 3,82% | 46,99% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,147517 | 02/04/2026 | 3,82% | 15,08% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 60,68% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,665000 | 01/04/2026 | 3,82% | 19,63% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,779405 | 01/04/2026 | 3,82% | 6,68% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,078091 | 02/04/2026 | 3,82% | 15,98% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,853511 | 01/04/2026 | 3,82% | 44,64% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,428898 | 01/04/2026 | 3,82% | 26,41% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,134800 | 02/04/2026 | 3,82% | 3,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 392,797700 | 02/04/2026 | 3,82% | 55,34% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 168,870000 | 02/04/2026 | 3,81% | 46,69% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,850325 | 02/04/2026 | 3,81% | 35,28% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,397671 | 02/04/2026 | 3,81% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,578737 | 02/04/2026 | 3,81% | 43,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,172634 | 02/04/2026 | 3,81% | 43,77% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 176,624299 | 02/04/2026 | 3,81% | 23,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,875720 | 02/04/2026 | 3,81% | 21,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,160000 | 02/04/2026 | 3,81% | 88,41% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,532000 | 01/04/2026 | 3,81% | 27,53% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,763033 | 01/04/2026 | 3,81% | 6,57% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,378829 | 02/04/2026 | 3,81% | 36,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 225,916658 | 01/04/2026 | 3,81% | 98,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,567921 | 02/04/2026 | 3,81% | 18,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 110,440000 | 02/04/2026 | 3,81% | 43,28% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,982646 | 02/04/2026 | 3,80% | 35,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.613,874187 | 02/04/2026 | 3,80% | 35,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,188720 | 02/04/2026 | 3,80% | 33,86% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 131,317000 | 02/04/2026 | 3,80% | 10,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,811805 | 01/04/2026 | 3,80% | 40,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,910456 | 02/04/2026 | 3,80% | 24,27% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,559653 | 02/04/2026 | 3,80% | 47,80% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,026713 | 02/04/2026 | 3,80% | 53,00% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,885033 | 02/04/2026 | 3,80% | -10,91% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,336226 | 02/04/2026 | 3,80% | 16,54% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,548807 | 02/04/2026 | 3,80% | 40,08% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,693623 | 02/04/2026 | 3,80% | 46,39% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 161,790000 | 01/04/2026 | 3,80% | 28,55% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,943473 | 01/04/2026 | 3,80% | 44,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,292842 | 02/04/2026 | 3,79% | 75,07% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,611000 | 03/04/2026 | 3,79% | 21,60% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,253796 | 03/04/2026 | 3,79% | 25,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,350000 | 02/04/2026 | 3,79% | 88,94% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 173,860000 | 02/04/2026 | 3,79% | 55,50% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,737527 | 02/04/2026 | 3,79% | 16,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 274,646717 | 02/04/2026 | 3,79% | 133,09% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 33,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 302,946377 | 02/04/2026 | 3,79% | 78,12% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.337,380000 | 01/04/2026 | 3,79% | 28,42% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.018,500646 | 01/04/2026 | 3,79% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.260,034468 | 01/04/2026 | 3,79% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,876088 | 01/04/2026 | 3,79% | 44,28% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,380000 | 02/04/2026 | 3,78% | 39,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.254,300000 | 02/04/2026 | 3,78% | 28,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,199566 | 02/04/2026 | 3,78% | 75,95% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,646421 | 02/04/2026 | 3,78% | 3,77% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,906725 | 02/04/2026 | 3,78% | -3,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,733189 | 02/04/2026 | 3,78% | 18,39% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,590000 | 02/04/2026 | 3,78% | 4,65% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,121475 | 02/04/2026 | 3,78% | 44,07% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,940000 | 01/04/2026 | 3,78% | 23,33% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 33,240000 | 02/04/2026 | 3,78% | 48,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 423,107744 | 02/04/2026 | 3,78% | 132,03% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,800434 | 02/04/2026 | 3,78% | 34,39% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,617180 | 02/04/2026 | 3,78% | 36,88% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,589756 | 02/04/2026 | 3,78% | -21,27% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,765727 | 02/04/2026 | 3,77% | 10,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,636512 | 02/04/2026 | 3,77% | 43,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,286334 | 02/04/2026 | 3,77% | 76,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,891600 | 02/04/2026 | 3,77% | 24,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,392625 | 03/04/2026 | 3,77% | 16,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,820000 | 02/04/2026 | 3,77% | 88,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,542299 | 02/04/2026 | 3,77% | 39,48% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,440000 | 01/04/2026 | 3,77% | 51,66% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,719431 | 01/04/2026 | 3,77% | · | ND |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,133087 | 02/04/2026 | 3,76% | 23,84% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,012808 | 02/04/2026 | 3,76% | 5,54% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,759943 | 02/04/2026 | 3,76% | -0,41% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,431670 | 02/04/2026 | 3,76% | 76,12% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,372253 | 01/04/2026 | 3,76% | 11,56% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,908894 | 02/04/2026 | 3,76% | 16,66% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,754618 | 02/04/2026 | 3,76% | 27,57% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,450000 | 02/04/2026 | 3,76% | 4,66% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,555534 | 02/04/2026 | 3,75% | 11,69% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,004338 | 02/04/2026 | 3,75% | 5,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 79,792499 | 02/04/2026 | 3,75% | 22,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,180784 | 01/04/2026 | 3,75% | 40,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,620824 | 02/04/2026 | 3,75% | 23,43% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 118,950000 | 31/03/2026 | 3,75% | · | ND |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 136,164859 | 02/04/2026 | 3,75% | 50,39% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,497354 | 02/04/2026 | 3,75% | 210,19% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 38,20% | **** |
