| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 168,870000 | 07/04/2026 | 3,81% | 47,52% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,270053 | 07/04/2026 | 3,81% | 24,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,397671 | 02/04/2026 | 3,81% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 152,040000 | 07/04/2026 | 3,81% | 37,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,184518 | 07/04/2026 | 3,81% | 1,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,643426 | 07/04/2026 | 3,81% | 46,99% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,670000 | 02/04/2026 | 3,81% | 57,10% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,589772 | 07/04/2026 | 3,81% | 16,36% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 168,324051 | 07/04/2026 | 3,81% | 4,34% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,760000 | 02/04/2026 | 3,81% | 24,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,533010 | 07/04/2026 | 3,80% | 40,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 222,237605 | 07/04/2026 | 3,80% | 18,67% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 131,317000 | 02/04/2026 | 3,80% | 13,43% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,081300 | 02/04/2026 | 3,80% | 13,42% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,532800 | 02/04/2026 | 3,80% | 6,61% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,188234 | 02/04/2026 | 3,80% | 20,62% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 189,469586 | 07/04/2026 | 3,80% | 23,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,727891 | 07/04/2026 | 3,79% | 48,90% | **** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,759107 | 07/04/2026 | 3,79% | 1,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,279485 | 07/04/2026 | 3,79% | 5,18% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,102795 | 07/04/2026 | 3,79% | 1,89% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,473047 | 07/04/2026 | 3,79% | 31,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,650515 | 07/04/2026 | 3,79% | 41,90% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 35,34% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 116,946526 | 07/04/2026 | 3,79% | -18,24% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 134,740000 | 07/04/2026 | 3,78% | 19,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,588264 | 07/04/2026 | 3,78% | 26,33% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,212771 | 07/04/2026 | 3,78% | 19,88% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 63,245306 | 07/04/2026 | 3,78% | 5,76% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,349546 | 02/04/2026 | 3,78% | 49,09% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,393249 | 02/04/2026 | 3,78% | 16,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,070000 | 07/04/2026 | 3,78% | 4,29% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 116,000000 | 02/04/2026 | 3,78% | 7,42% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,917366 | 07/04/2026 | 3,78% | 43,33% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,800434 | 02/04/2026 | 3,78% | 35,99% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 185,804662 | 02/04/2026 | 3,78% | 26,20% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,200000 | 07/04/2026 | 3,78% | 24,36% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 155,850000 | 07/04/2026 | 3,77% | 12,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,610885 | 07/04/2026 | 3,77% | 49,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,624643 | 07/04/2026 | 3,77% | 26,90% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 127,300000 | 07/04/2026 | 3,77% | 36,35% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 302,560000 | 07/04/2026 | 3,77% | 37,40% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,416025 | 07/04/2026 | 3,77% | 37,68% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,097863 | 07/04/2026 | 3,77% | 51,23% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 151,980000 | 07/04/2026 | 3,77% | 4,40% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,250000 | 07/04/2026 | 3,77% | 29,90% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,460000 | 07/04/2026 | 3,77% | 41,95% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 132,240000 | 07/04/2026 | 3,77% | 20,68% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 330,077702 | 07/04/2026 | 3,76% | 41,17% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,035996 | 07/04/2026 | 3,76% | 24,41% | * |
