| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 162,642358 | 27/03/2026 | 8,05% | 40,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 181,871853 | 27/03/2026 | 8,05% | 45,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,243900 | 27/03/2026 | 8,04% | 55,34% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 567,410000 | 27/03/2026 | 8,04% | 141,12% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 158,870000 | 27/03/2026 | 8,04% | 20,83% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 320,950000 | 27/03/2026 | 8,04% | 20,84% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 190,770000 | 27/03/2026 | 8,02% | 61,99% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 167,684100 | 27/03/2026 | 8,02% | 61,20% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 187,390000 | 27/03/2026 | 8,01% | 59,06% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,287662 | 27/03/2026 | 8,00% | 27,47% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,518451 | 27/03/2026 | 8,00% | 45,80% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 128,070000 | 27/03/2026 | 7,99% | 4,44% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,157419 | 27/03/2026 | 7,99% | 28,14% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,980000 | 27/03/2026 | 7,99% | 23,15% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,980000 | 27/03/2026 | 7,99% | 23,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,570000 | 27/03/2026 | 7,98% | 58,88% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,219328 | 27/03/2026 | 7,97% | 28,97% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 167,669532 | 27/03/2026 | 7,97% | 61,20% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,728465 | 27/03/2026 | 7,97% | 45,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,606886 | 27/03/2026 | 7,96% | 47,88% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,958597 | 27/03/2026 | 7,96% | 54,89% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,213771 | 27/03/2026 | 7,96% | 27,82% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 61,84% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 226,280000 | 27/03/2026 | 7,95% | 61,03% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,090000 | 27/03/2026 | 7,95% | 21,39% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,168946 | 27/03/2026 | 7,95% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,302122 | 27/03/2026 | 7,94% | 24,54% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 313,040000 | 27/03/2026 | 7,93% | 57,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,105323 | 27/03/2026 | 7,93% | 26,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 168,837334 | 26/03/2026 | 7,93% | 64,75% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 79,29% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 210,818652 | 27/03/2026 | 7,93% | 28,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 102,066510 | 27/03/2026 | 7,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 184,023617 | 27/03/2026 | 7,93% | 42,41% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,606232 | 27/03/2026 | 7,92% | 20,63% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,246900 | 27/03/2026 | 7,92% | 113,18% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 186,385343 | 27/03/2026 | 7,92% | 18,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 167,795650 | 26/03/2026 | 7,92% | 64,52% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 268,830908 | 27/03/2026 | 7,91% | 57,31% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 251,556527 | 27/03/2026 | 7,91% | 56,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,650000 | 27/03/2026 | 7,91% | 49,02% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,286760 | 26/03/2026 | 7,91% | 22,65% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,516000 | 27/03/2026 | 7,90% | 12,71% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 115,839041 | 27/03/2026 | 7,90% | 24,49% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,860000 | 25/03/2026 | 7,89% | 51,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 128,549101 | 27/03/2026 | 7,89% | 48,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 152,131632 | 27/03/2026 | 7,89% | 55,41% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 257,922048 | 27/03/2026 | 7,89% | 59,41% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 361,422245 | 27/03/2026 | 7,89% | 44,98% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,270000 | 27/03/2026 | 7,88% | 3,18% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,153410 | 27/03/2026 | 7,88% | 19,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 134,913606 | 27/03/2026 | 7,88% | 39,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 14,908396 | 27/03/2026 | 7,87% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,332378 | 27/03/2026 | 7,87% | 31,80% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 49,61% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 42,89% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 51,81% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 154,120000 | 27/03/2026 | 7,84% | 49,43% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 500,960000 | 27/03/2026 | 7,84% | 135,80% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,448000 | 27/03/2026 | 7,84% | 11,71% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,020000 | 27/03/2026 | 7,83% | 2,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,508987 | 27/03/2026 | 7,83% | · | ND |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,150000 | 27/03/2026 | 7,83% | 25,31% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 163,378700 | 27/03/2026 | 7,83% | 57,63% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 274,210000 | 27/03/2026 | 7,83% | 17,97% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.645,036924 | 27/03/2026 | 7,82% | 37,16% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,067465 | 27/03/2026 | 7,82% | 26,10% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,902492 | 27/03/2026 | 7,82% | 26,09% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,540000 | 26/03/2026 | 7,82% | 29,73% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,496622 | 27/03/2026 | 7,80% | 110,57% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 145,660000 | 27/03/2026 | 7,80% | 48,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 171,450000 | 27/03/2026 | 7,80% | 55,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 133,585135 | 27/03/2026 | 7,80% | 40,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,879569 | 27/03/2026 | 7,79% | 34,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 207,880000 | 27/03/2026 | 7,79% | 48,72% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 159,960000 | 27/03/2026 | 7,78% | 48,52% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,315068 | 26/03/2026 | 7,78% | 68,50% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 137,109195 | 26/03/2026 | 7,78% | 6,65% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,152557 | 27/03/2026 | 7,77% | 31,00% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 408,915400 | 27/03/2026 | 7,77% | 111,83% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 145,890000 | 27/03/2026 | 7,77% | 39,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,388730 | 27/03/2026 | 7,77% | 41,13% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,060109 | 27/03/2026 | 7,77% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 216,328500 | 26/03/2026 | 7,76% | -1,59% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 198,006760 | 26/03/2026 | 7,76% | 14,52% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,895485 | 26/03/2026 | 7,76% | 5,28% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,620000 | 27/03/2026 | 7,75% | 1,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,585800 | 27/03/2026 | 7,75% | 1,16% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,380000 | 27/03/2026 | 7,75% | 29,97% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,695395 | 26/03/2026 | 7,75% | 20,31% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,369367 | 27/03/2026 | 7,75% | 49,87% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,610836 | 27/03/2026 | 7,75% | 115,12% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,801424 | 27/03/2026 | 7,74% | 23,92% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 299,300000 | 27/03/2026 | 7,74% | 45,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,820000 | 27/03/2026 | 7,74% | 55,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 179,062310 | 26/03/2026 | 7,74% | 12,23% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,583313 | 26/03/2026 | 7,74% | 69,95% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,455718 | 27/03/2026 | 7,74% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 49,09% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 43,02% | ** |