| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,637850 | 31/03/2026 | 3,61% | 15,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 166,736329 | 30/03/2026 | 3,61% | 25,77% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 718,413506 | 31/03/2026 | 3,61% | 30,29% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,416200 | 31/03/2026 | 3,61% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 12,96% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 299,965169 | 30/03/2026 | 3,61% | 33,87% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 392,668060 | 30/03/2026 | 3,61% | 43,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 161,095582 | 31/03/2026 | 3,61% | 56,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,004870 | 31/03/2026 | 3,61% | 20,23% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 128,153116 | 31/03/2026 | 3,60% | 45,92% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 161,680000 | 31/03/2026 | 3,60% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,970000 | 31/03/2026 | 3,60% | 6,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 109,657015 | 31/03/2026 | 3,60% | 57,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,876359 | 31/03/2026 | 3,60% | 46,36% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 144,880000 | 31/03/2026 | 3,60% | 50,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 465,203321 | 31/03/2026 | 3,60% | 22,90% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.861,274498 | 31/03/2026 | 3,60% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,110000 | 31/03/2026 | 3,59% | 21,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,104355 | 31/03/2026 | 3,59% | 1,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,588015 | 31/03/2026 | 3,59% | 23,82% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,203800 | 31/03/2026 | 3,59% | 70,55% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 162,808975 | 30/03/2026 | 3,59% | 36,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,141938 | 31/03/2026 | 3,59% | 51,07% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 401,506340 | 31/03/2026 | 3,59% | 123,90% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,355000 | 31/03/2026 | 3,59% | 30,34% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,127935 | 31/03/2026 | 3,59% | 49,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,250913 | 31/03/2026 | 3,59% | 35,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,254837 | 31/03/2026 | 3,59% | 6,73% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 112,638198 | 31/03/2026 | 3,59% | 37,00% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 53,740000 | 31/03/2026 | 3,59% | 29,40% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.401,740738 | 31/03/2026 | 3,59% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 175,222387 | 31/03/2026 | 3,59% | 46,23% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,780032 | 31/03/2026 | 3,58% | 45,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 327,201480 | 30/03/2026 | 3,58% | 32,39% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,476086 | 31/03/2026 | 3,58% | 20,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 224,990000 | 31/03/2026 | 3,58% | 47,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,855105 | 31/03/2026 | 3,58% | 37,10% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,276744 | 31/03/2026 | 3,58% | 56,41% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,633328 | 31/03/2026 | 3,58% | 56,55% | ***** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,825845 | 30/03/2026 | 3,58% | 20,32% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,708986 | 30/03/2026 | 3,58% | 15,69% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 11,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,150000 | 31/03/2026 | 3,58% | 24,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 245,642720 | 31/03/2026 | 3,58% | 22,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 158,272379 | 30/03/2026 | 3,58% | 18,90% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 331,008871 | 31/03/2026 | 3,58% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 326,447382 | 31/03/2026 | 3,58% | 46,06% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 88,448774 | 31/03/2026 | 3,58% | 46,33% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,206750 | 31/03/2026 | 3,57% | 40,41% | ** |
