| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,520535 | 27/03/2026 | 8,44% | -98,71% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 215,725456 | 27/03/2026 | 8,43% | 74,53% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 126,541974 | 27/03/2026 | 8,43% | 48,22% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,912825 | 27/03/2026 | 8,42% | 53,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 152,452896 | 27/03/2026 | 8,42% | 79,42% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 67,422096 | 27/03/2026 | 8,42% | 165,05% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,464097 | 27/03/2026 | 8,41% | 36,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,572198 | 27/03/2026 | 8,40% | 62,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 133,046800 | 27/03/2026 | 8,40% | 57,51% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,115742 | 27/03/2026 | 8,40% | 20,70% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,060432 | 27/03/2026 | 8,40% | 79,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 173,880000 | 26/03/2026 | 8,40% | 33,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,445100 | 27/03/2026 | 8,39% | 67,14% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 12,85% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,630000 | 27/03/2026 | 8,39% | 36,89% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,730000 | 27/03/2026 | 8,39% | 30,92% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 66,440000 | 27/03/2026 | 8,39% | 31,51% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 116,432547 | 27/03/2026 | 8,38% | 40,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 122,191606 | 27/03/2026 | 8,38% | 51,13% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,442216 | 27/03/2026 | 8,38% | 103,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,838900 | 27/03/2026 | 8,37% | 50,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 119,630980 | 27/03/2026 | 8,37% | 50,98% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,600504 | 27/03/2026 | 8,37% | 13,27% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 287,290000 | 27/03/2026 | 8,34% | 87,65% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,831500 | 26/03/2026 | 8,34% | 26,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 414,120000 | 27/03/2026 | 8,32% | 57,59% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 349,657029 | 27/03/2026 | 8,32% | 124,12% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 53,720587 | 27/03/2026 | 8,32% | 49,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,875402 | 27/03/2026 | 8,31% | 50,55% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,104420 | 27/03/2026 | 8,31% | 20,50% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,248000 | 27/03/2026 | 8,31% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.666,968891 | 26/03/2026 | 8,30% | 59,76% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 215,420000 | 27/03/2026 | 8,30% | 74,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 116,228345 | 27/03/2026 | 8,30% | 51,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 132,245146 | 27/03/2026 | 8,30% | 51,05% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,890000 | 27/03/2026 | 8,29% | 20,40% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 32,065642 | 27/03/2026 | 8,29% | 54,99% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,628723 | 27/03/2026 | 8,28% | 33,47% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 71,188097 | 27/03/2026 | 8,28% | 55,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,064340 | 27/03/2026 | 8,28% | 58,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 71,876357 | 27/03/2026 | 8,28% | 55,18% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,303725 | 27/03/2026 | 8,28% | 45,48% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 138,779974 | 27/03/2026 | 8,27% | 43,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 206,573585 | 27/03/2026 | 8,27% | 49,26% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 208,526526 | 27/03/2026 | 8,26% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 115,119082 | 27/03/2026 | 8,26% | 43,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 153,101028 | 27/03/2026 | 8,26% | 49,07% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 172,797800 | 27/03/2026 | 8,25% | 65,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 187,923545 | 27/03/2026 | 8,24% | 70,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,281757 | 27/03/2026 | 8,23% | 49,26% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,460000 | 27/03/2026 | 8,22% | 114,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,103931 | 27/03/2026 | 8,22% | 62,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,228184 | 27/03/2026 | 8,22% | 53,09% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,947830 | 27/03/2026 | 8,22% | 44,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 123,559521 | 27/03/2026 | 8,22% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,625444 | 26/03/2026 | 8,21% | -2,92% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 85,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 85,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,909699 | 27/03/2026 | 8,20% | 58,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.510,910000 | 27/03/2026 | 8,19% | 55,23% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 172,782843 | 27/03/2026 | 8,19% | 65,42% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 134,643192 | 27/03/2026 | 8,19% | 44,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 171,952371 | 27/03/2026 | 8,19% | 49,33% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 111,160000 | 27/03/2026 | 8,18% | 1,29% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 69,200000 | 27/03/2026 | 8,18% | 28,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 168,674535 | 27/03/2026 | 8,18% | 49,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,378100 | 27/03/2026 | 8,17% | 47,18% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.152,625543 | 27/03/2026 | 8,17% | 61,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 130,832682 | 27/03/2026 | 8,17% | 49,48% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,680000 | 27/03/2026 | 8,16% | 33,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 174,994552 | 27/03/2026 | 8,16% | 58,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,361205 | 27/03/2026 | 8,16% | 57,92% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 230,580528 | 27/03/2026 | 8,15% | 55,29% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.342,850000 | 27/03/2026 | 8,14% | 47,32% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,930000 | 27/03/2026 | 8,14% | 17,73% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 171,578276 | 27/03/2026 | 8,14% | 64,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 221,912487 | 27/03/2026 | 8,14% | 31,23% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 83,66% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 199,574542 | 27/03/2026 | 8,12% | 20,99% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 57,05% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,574195 | 27/03/2026 | 8,11% | 29,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 173,439264 | 27/03/2026 | 8,11% | 48,73% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 187,710000 | 27/03/2026 | 8,11% | 70,66% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 164,080000 | 26/03/2026 | 8,10% | 34,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,331181 | 27/03/2026 | 8,10% | 26,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,326568 | 27/03/2026 | 8,10% | 27,23% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 752,976300 | 27/03/2026 | 8,10% | 40,02% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 545,810541 | 27/03/2026 | 8,10% | 48,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 129,182947 | 27/03/2026 | 8,10% | 37,78% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 15,085895 | 27/02/2026 | 8,10% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 166,197795 | 27/03/2026 | 8,09% | 59,19% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 43,849570 | 27/03/2026 | 8,09% | 41,88% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,628149 | 27/03/2026 | 8,08% | 33,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.638,370000 | 27/03/2026 | 8,08% | 63,59% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,979161 | 27/03/2026 | 8,08% | 30,13% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 265,870000 | 27/03/2026 | 8,08% | 142,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 191,396218 | 27/03/2026 | 8,07% | 122,71% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,505253 | 27/03/2026 | 8,07% | 74,94% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,401667 | 27/03/2026 | 8,05% | 29,96% | **** |
