| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 177,640000 | 30/03/2026 | 3,85% | 26,29% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 584,822362 | 30/03/2026 | 3,85% | 25,75% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 648,894114 | 30/03/2026 | 3,85% | 28,32% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,959073 | 30/03/2026 | 3,85% | 32,68% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,935214 | 30/03/2026 | 3,85% | 34,16% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 105,163706 | 30/03/2026 | 3,85% | 3,54% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,629397 | 30/03/2026 | 3,85% | 40,94% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,357400 | 27/03/2026 | 3,84% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,720000 | 30/03/2026 | 3,84% | 51,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,330000 | 30/03/2026 | 3,84% | · | ND |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,206200 | 30/03/2026 | 3,84% | -1,19% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 91,811343 | 30/03/2026 | 3,84% | 51,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,851271 | 30/03/2026 | 3,84% | 1,35% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 169,729700 | 30/03/2026 | 3,84% | 50,30% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,880000 | 30/03/2026 | 3,84% | 1,83% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 650,360000 | 30/03/2026 | 3,84% | 28,91% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,686949 | 30/03/2026 | 3,84% | 113,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,912700 | 30/03/2026 | 3,84% | -16,15% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,606500 | 30/03/2026 | 3,84% | 71,04% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 91,126785 | 30/03/2026 | 3,84% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,761930 | 30/03/2026 | 3,84% | 50,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 131,497445 | 30/03/2026 | 3,84% | 43,20% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,094741 | 30/03/2026 | 3,83% | 7,00% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,743643 | 30/03/2026 | 3,83% | 3,83% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,090000 | 30/03/2026 | 3,83% | 52,32% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 15,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,198189 | 30/03/2026 | 3,83% | 81,09% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,018112 | 30/03/2026 | 3,83% | 5,38% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,872000 | 30/03/2026 | 3,83% | 46,82% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,613274 | 30/03/2026 | 3,83% | 50,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 113,620000 | 30/03/2026 | 3,83% | 33,56% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,997500 | 30/03/2026 | 3,83% | 13,78% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 130,600000 | 30/03/2026 | 3,83% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,155065 | 27/03/2026 | 3,83% | 30,76% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,578274 | 27/03/2026 | 3,83% | 15,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,442529 | 30/03/2026 | 3,83% | 41,32% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,168100 | 30/03/2026 | 3,83% | 19,58% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,947057 | 30/03/2026 | 3,82% | -3,03% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,222745 | 30/03/2026 | 3,82% | 24,89% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,390000 | 30/03/2026 | 3,82% | 15,90% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 289,587564 | 30/03/2026 | 3,82% | 52,45% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,236155 | 30/03/2026 | 3,82% | 12,05% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,650000 | 30/03/2026 | 3,82% | 32,31% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,020000 | 30/03/2026 | 3,82% | 17,70% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,308800 | 27/03/2026 | 3,82% | 34,96% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,870000 | 30/03/2026 | 3,82% | 8,79% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 66,926942 | 30/03/2026 | 3,82% | 46,97% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,864876 | 30/03/2026 | 3,82% | 14,86% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 179,255600 | 30/03/2026 | 3,82% | 18,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,634517 | 30/03/2026 | 3,82% | -20,02% | * |
