| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 147,168900 | 07/04/2026 | 3,73% | 15,00% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,815900 | 07/04/2026 | 3,73% | -15,04% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 105,049892 | 02/04/2026 | 3,73% | 3,69% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 91,028200 | 02/04/2026 | 3,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 135,260000 | 02/04/2026 | 3,73% | 18,14% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,400000 | 07/04/2026 | 3,72% | 14,36% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,633406 | 02/04/2026 | 3,72% | 21,05% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,123644 | 02/04/2026 | 3,72% | 32,26% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,937093 | 02/04/2026 | 3,72% | 21,32% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,100718 | 07/04/2026 | 3,72% | 28,97% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,600770 | 07/04/2026 | 3,72% | 58,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,217790 | 07/04/2026 | 3,72% | 19,86% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 93,588301 | 07/04/2026 | 3,72% | 50,47% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,760000 | 07/04/2026 | 3,72% | 10,49% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,665050 | 07/04/2026 | 3,72% | 22,94% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,787419 | 02/04/2026 | 3,72% | 63,86% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,599723 | 07/04/2026 | 3,71% | 39,10% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,470000 | 07/04/2026 | 3,71% | 32,59% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,338842 | 07/04/2026 | 3,71% | 17,21% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,700000 | 07/04/2026 | 3,71% | 42,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,980000 | 07/04/2026 | 3,71% | 52,80% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,530000 | 02/04/2026 | 3,71% | 20,75% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 142,377440 | 02/04/2026 | 3,71% | 6,58% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,060000 | 07/04/2026 | 3,71% | 46,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,74% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,860643 | 07/04/2026 | 3,71% | 46,77% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 38,316951 | 07/04/2026 | 3,71% | 36,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 138,033214 | 02/04/2026 | 3,71% | 35,33% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,240000 | 07/04/2026 | 3,70% | 51,85% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,738167 | 07/04/2026 | 3,70% | 14,95% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,540000 | 07/04/2026 | 3,70% | 39,88% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,230000 | 07/04/2026 | 3,70% | 14,22% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,601137 | 07/04/2026 | 3,70% | 56,07% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 114,070000 | 07/04/2026 | 3,70% | 41,58% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,944230 | 02/04/2026 | 3,70% | 45,04% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,707200 | 07/04/2026 | 3,70% | 64,29% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,48% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,033600 | 07/04/2026 | 3,69% | 51,68% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,830483 | 07/04/2026 | 3,69% | 1,28% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 139,123644 | 02/04/2026 | 3,69% | 47,16% | *** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,266446 | 02/04/2026 | 3,69% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,920000 | 07/04/2026 | 3,69% | 69,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,529290 | 07/04/2026 | 3,69% | 40,42% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,344931 | 07/04/2026 | 3,69% | 45,04% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,485205 | 07/04/2026 | 3,69% | -19,14% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 210,037207 | 07/04/2026 | 3,68% | 17,08% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 648,560526 | 07/04/2026 | 3,68% | 10,76% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 154,240000 | 07/04/2026 | 3,68% | 16,78% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 165,880000 | 07/04/2026 | 3,68% | 41,50% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 165,750000 | 07/04/2026 | 3,68% | 41,40% | ** |
