| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 51,71% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 5,02% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,196579 | 27/03/2026 | 7,73% | 27,97% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 76,12% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,299333 | 26/03/2026 | 7,73% | 4,92% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.307,400000 | 27/03/2026 | 7,72% | 56,60% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 808,570000 | 27/03/2026 | 7,72% | 45,14% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,021900 | 26/03/2026 | 7,72% | -1,96% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,161909 | 27/03/2026 | 7,72% | 17,84% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,362681 | 27/03/2026 | 7,72% | 41,04% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,720000 | 27/03/2026 | 7,71% | 41,24% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 149,500000 | 27/03/2026 | 7,71% | 44,77% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,730000 | 27/03/2026 | 7,70% | 27,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,491621 | 27/03/2026 | 7,70% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 150,803161 | 27/03/2026 | 7,70% | 41,65% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,714596 | 27/03/2026 | 7,70% | 28,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 200,541974 | 27/03/2026 | 7,69% | 48,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 140,027785 | 27/03/2026 | 7,69% | 51,92% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,853347 | 27/03/2026 | 7,68% | 24,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,916052 | 27/03/2026 | 7,68% | 48,53% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 404,020000 | 27/03/2026 | 7,68% | 72,06% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 119,312300 | 26/03/2026 | 7,68% | 38,40% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,190000 | 27/03/2026 | 7,67% | 28,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,569766 | 27/03/2026 | 7,67% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.858,660000 | 26/03/2026 | 7,67% | 31,24% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,210000 | 27/03/2026 | 7,66% | 28,38% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,329900 | 25/03/2026 | 7,66% | 51,10% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 45,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,604498 | 27/03/2026 | 7,66% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 193,830720 | 27/03/2026 | 7,66% | 72,27% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,795476 | 26/03/2026 | 7,66% | 40,43% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,249403 | 27/03/2026 | 7,65% | 56,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,583372 | 27/03/2026 | 7,65% | 51,80% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,884605 | 27/03/2026 | 7,65% | 60,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 20,970000 | 27/03/2026 | 7,65% | 41,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 158,883785 | 26/03/2026 | 7,65% | 59,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.164,500000 | 27/03/2026 | 7,64% | 55,14% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,81% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 72,648200 | 27/03/2026 | 7,64% | 26,61% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,171482 | 26/03/2026 | 7,64% | -7,30% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 214,628651 | 26/03/2026 | 7,64% | 67,55% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 42,94% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,890000 | 27/03/2026 | 7,63% | 28,07% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 50,66% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 266,650000 | 27/03/2026 | 7,62% | 33,75% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 130,875726 | 26/03/2026 | 7,62% | 67,56% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,740000 | 26/03/2026 | 7,62% | 9,27% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 140,361642 | 27/03/2026 | 7,61% | 33,82% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,102782 | 26/03/2026 | 7,61% | 70,12% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,750000 | 27/03/2026 | 7,61% | 51,78% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,229454 | 27/03/2026 | 7,61% | 72,01% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 272,267083 | 27/03/2026 | 7,61% | 71,83% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 42,32% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 100,263888 | 26/03/2026 | 7,61% | 3,72% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,645915 | 27/03/2026 | 7,60% | 28,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,004600 | 27/03/2026 | 7,58% | 42,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 242,260000 | 26/03/2026 | 7,58% | 67,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,659373 | 27/03/2026 | 7,58% | 37,59% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,090000 | 27/03/2026 | 7,57% | 26,17% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,921188 | 26/03/2026 | 7,57% | 25,96% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,163645 | 26/03/2026 | 7,56% | 25,36% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 225,768500 | 26/03/2026 | 7,56% | -3,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,335330 | 27/03/2026 | 7,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,344013 | 27/03/2026 | 7,56% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 153,620000 | 27/03/2026 | 7,56% | 44,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,270000 | 27/03/2026 | 7,56% | 39,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,020000 | 26/03/2026 | 7,56% | 8,95% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,096032 | 27/03/2026 | 7,55% | 40,47% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,095077 | 27/03/2026 | 7,55% | 114,24% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 76,910000 | 27/03/2026 | 7,54% | 56,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 131,651825 | 27/03/2026 | 7,54% | 32,82% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,306000 | 25/03/2026 | 7,54% | 48,75% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 133,330630 | 25/03/2026 | 7,54% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 76,903708 | 27/03/2026 | 7,52% | 55,85% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,150000 | 27/03/2026 | 7,52% | 52,91% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,750559 | 26/03/2026 | 7,52% | 11,47% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.580,540000 | 27/03/2026 | 7,51% | 60,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,310000 | 27/03/2026 | 7,51% | 51,88% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,510000 | 27/03/2026 | 7,51% | 166,98% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 74,490000 | 27/03/2026 | 7,50% | 55,41% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,905971 | 26/03/2026 | 7,49% | 21,62% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 63,600504 | 27/03/2026 | 7,49% | 32,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,786316 | 27/03/2026 | 7,48% | 45,09% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,261457 | 27/03/2026 | 7,48% | 53,06% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,830000 | 27/03/2026 | 7,48% | 26,04% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,499523 | 26/03/2026 | 7,48% | 69,51% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 134,253692 | 26/03/2026 | 7,48% | 24,35% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 204,890000 | 27/03/2026 | 7,48% | 68,20% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 141,056690 | 27/03/2026 | 7,48% | 72,85% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 147,123556 | 27/03/2026 | 7,48% | 21,29% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,419727 | 27/03/2026 | 7,48% | -8,67% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 197,255000 | 27/03/2026 | 7,47% | 61,74% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 66,461405 | 27/03/2026 | 7,47% | 32,14% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 39,21% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,134016 | 27/03/2026 | 7,47% | 113,33% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 74,507250 | 27/03/2026 | 7,46% | 55,01% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,074846 | 27/03/2026 | 7,46% | 21,40% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,460000 | 27/03/2026 | 7,46% | 40,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 202,010573 | 26/03/2026 | 7,46% | 63,83% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,040000 | 27/03/2026 | 7,45% | 26,01% | **** |
