| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 342,120000 | 27/03/2026 | 9,00% | 150,49% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,547799 | 27/03/2026 | 9,00% | 64,10% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,270000 | 27/03/2026 | 8,99% | 46,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,674354 | 27/03/2026 | 8,99% | 55,28% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,430000 | 27/03/2026 | 8,99% | 150,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 714,517989 | 27/03/2026 | 8,99% | 155,15% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,886776 | 27/03/2026 | 8,99% | 101,05% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,100092 | 27/03/2026 | 8,98% | 9,27% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 147,687071 | 27/03/2026 | 8,98% | 60,80% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,510000 | 27/03/2026 | 8,97% | 56,80% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 160,431147 | 27/03/2026 | 8,96% | 62,18% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 100,776499 | 27/03/2026 | 8,96% | 51,43% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,279326 | 27/03/2026 | 8,95% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 68,203525 | 27/03/2026 | 8,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,530000 | 27/03/2026 | 8,94% | 49,17% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 208,403167 | 26/03/2026 | 8,94% | 16,24% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,434749 | 27/03/2026 | 8,93% | 55,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 67,995138 | 27/03/2026 | 8,91% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,650000 | 27/03/2026 | 8,91% | 6,38% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 181,660000 | 27/03/2026 | 8,89% | 36,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,182300 | 27/03/2026 | 8,89% | 6,17% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 434,910000 | 27/03/2026 | 8,87% | 117,98% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 106,086655 | 27/03/2026 | 8,87% | 5,30% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,051911 | 27/03/2026 | 8,87% | 80,71% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,155904 | 27/03/2026 | 8,86% | 50,14% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,736000 | 27/03/2026 | 8,85% | 25,55% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,354433 | 27/03/2026 | 8,85% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,394634 | 27/03/2026 | 8,84% | 45,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,393679 | 27/03/2026 | 8,84% | 61,14% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,024051 | 27/03/2026 | 8,83% | 76,22% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,070000 | 27/03/2026 | 8,82% | 76,65% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,217418 | 27/03/2026 | 8,82% | 5,51% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 524,654520 | 27/03/2026 | 8,81% | 125,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,109317 | 27/03/2026 | 8,80% | 51,14% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 606,780443 | 27/03/2026 | 8,80% | 149,41% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,577407 | 27/03/2026 | 8,80% | 46,64% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,795346 | 27/03/2026 | 8,79% | 45,10% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,270000 | 27/03/2026 | 8,78% | 5,35% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,709882 | 26/03/2026 | 8,78% | 23,69% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 372,900000 | 27/03/2026 | 8,78% | 143,92% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 131,825586 | 27/03/2026 | 8,77% | 58,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,620000 | 27/03/2026 | 8,77% | 45,38% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 722,521246 | 27/03/2026 | 8,77% | 141,92% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,654000 | 27/03/2026 | 8,77% | 23,84% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,746722 | 27/03/2026 | 8,76% | 4,05% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 160,110000 | 27/03/2026 | 8,76% | 62,05% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,120000 | 27/03/2026 | 8,76% | 45,40% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 186,441658 | 26/03/2026 | 8,74% | 13,61% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,706347 | 27/03/2026 | 8,74% | 55,37% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.437,150000 | 26/03/2026 | 8,73% | 35,49% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,565946 | 27/03/2026 | 8,73% | 55,58% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,615178 | 27/03/2026 | 8,72% | 3,01% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,411045 | 27/03/2026 | 8,71% | 64,48% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,068237 | 27/03/2026 | 8,69% | 62,36% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,578200 | 27/03/2026 | 8,68% | 73,11% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,205313 | 27/03/2026 | 8,68% | -0,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 98,437093 | 27/03/2026 | 8,68% | 62,50% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,088738 | 27/03/2026 | 8,67% | 104,87% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 23,80% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 170,347490 | 27/03/2026 | 8,65% | 37,45% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,570000 | 27/03/2026 | 8,65% | 42,84% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,656595 | 27/03/2026 | 8,65% | 42,51% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 432,097089 | 27/03/2026 | 8,65% | 79,05% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.277,750000 | 26/03/2026 | 8,63% | 36,98% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,180255 | 27/03/2026 | 8,62% | 2,36% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,160979 | 27/03/2026 | 8,62% | 55,02% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 177,610000 | 26/03/2026 | 8,62% | 36,57% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 188,764435 | 27/03/2026 | 8,61% | 41,56% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 46,765651 | 27/03/2026 | 8,61% | 45,52% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 489,510000 | 27/03/2026 | 8,60% | 121,06% | ***** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,510700 | 26/03/2026 | 8,59% | -25,50% | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 639,006319 | 27/03/2026 | 8,59% | 136,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 70,886903 | 27/03/2026 | 8,59% | 169,34% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,082053 | 27/03/2026 | 8,59% | 63,30% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,419273 | 06/03/2026 | 8,58% | 30,23% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,170000 | 27/03/2026 | 8,58% | 138,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,442161 | 26/03/2026 | 8,58% | 27,39% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,639895 | 27/03/2026 | 8,57% | 59,89% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 338,420000 | 26/03/2026 | 8,56% | 121,54% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,644700 | 06/03/2026 | 8,55% | 31,35% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,690000 | 27/03/2026 | 8,54% | 71,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,891031 | 27/03/2026 | 8,54% | 71,02% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,502506 | 27/03/2026 | 8,53% | 113,08% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,315881 | 27/03/2026 | 8,52% | 6,01% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,700000 | 27/03/2026 | 8,52% | 23,00% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 33,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 381,720000 | 27/03/2026 | 8,51% | 61,15% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,770000 | 26/03/2026 | 8,51% | 32,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 85,643450 | 27/03/2026 | 8,51% | 181,37% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,230000 | 27/03/2026 | 8,49% | 119,20% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,283286 | 27/03/2026 | 8,49% | 23,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 157,639272 | 27/03/2026 | 8,49% | 34,35% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,591850 | 27/03/2026 | 8,47% | 39,69% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,801250 | 27/03/2026 | 8,47% | 43,08% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.347,465118 | 26/03/2026 | 8,46% | 50,34% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 27,04% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 78,625771 | 26/03/2026 | 8,45% | 24,02% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,673266 | 27/03/2026 | 8,45% | 51,00% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,959972 | 27/03/2026 | 8,45% | · | ND |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 271,937136 | 27/03/2026 | 8,44% | 38,54% | ** |
