| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,257185 | 27/03/2026 | 7,45% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,274551 | 27/03/2026 | 7,45% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,191421 | 27/03/2026 | 7,43% | 27,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,882485 | 26/03/2026 | 7,43% | 20,78% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 333,525195 | 27/03/2026 | 7,43% | 71,81% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 23,39% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 196,908917 | 27/03/2026 | 7,42% | 68,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,985000 | 27/03/2026 | 7,41% | 43,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,370000 | 26/03/2026 | 7,41% | 21,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,350000 | 26/03/2026 | 7,41% | 19,26% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,223150 | 25/03/2026 | 7,41% | 71,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 169,034272 | 26/03/2026 | 7,41% | 67,45% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,947900 | 27/03/2026 | 7,40% | 43,02% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,082182 | 25/03/2026 | 7,40% | 42,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,429365 | 27/03/2026 | 7,40% | 76,23% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,700000 | 27/03/2026 | 7,39% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 218,370000 | 26/03/2026 | 7,39% | 63,93% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,450000 | 27/03/2026 | 7,39% | 162,86% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 194,227845 | 27/03/2026 | 7,38% | 30,26% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 194,630000 | 27/03/2026 | 7,38% | 41,67% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 216,983589 | 27/03/2026 | 7,38% | 40,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 175,379149 | 26/03/2026 | 7,38% | 65,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,440000 | 27/03/2026 | 7,38% | 163,27% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,784977 | 27/03/2026 | 7,37% | 34,86% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 140,540000 | 27/03/2026 | 7,37% | 41,64% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 153,460000 | 27/03/2026 | 7,37% | 56,18% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,718400 | 26/03/2026 | 7,36% | 110,62% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,220000 | 25/03/2026 | 7,36% | 45,57% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,960000 | 26/03/2026 | 7,36% | 20,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,590000 | 26/03/2026 | 7,36% | 18,57% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 91,271378 | 27/03/2026 | 7,36% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 19,779456 | 27/03/2026 | 7,35% | 34,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 61,772343 | 25/03/2026 | 7,35% | 113,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,509595 | 27/03/2026 | 7,34% | 43,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,320000 | 26/03/2026 | 7,34% | 20,62% | * |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,814448 | 27/03/2026 | 7,34% | 75,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,324911 | 27/03/2026 | 7,34% | 57,80% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,097003 | 27/03/2026 | 7,34% | 40,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,137015 | 27/03/2026 | 7,34% | -10,38% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,830000 | 27/03/2026 | 7,33% | 24,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 631,860000 | 27/03/2026 | 7,33% | 42,91% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 185,855692 | 27/03/2026 | 7,33% | 49,04% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.690,952505 | 27/03/2026 | 7,32% | 38,87% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 437,266649 | 27/03/2026 | 7,32% | 42,69% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 161,921800 | 27/03/2026 | 7,32% | 58,13% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,143180 | 27/03/2026 | 7,32% | 114,13% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 378,360000 | 27/03/2026 | 7,31% | 40,46% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 181,240000 | 27/03/2026 | 7,31% | 40,43% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,635582 | 27/03/2026 | 7,31% | 74,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 150,404793 | 27/03/2026 | 7,31% | 57,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,787500 | 27/03/2026 | 7,31% | 75,12% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,625964 | 26/03/2026 | 7,31% | 13,91% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 369,230000 | 25/03/2026 | 7,31% | 50,27% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,545020 | 27/03/2026 | 7,31% | 76,79% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,920000 | 27/03/2026 | 7,29% | 22,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,600000 | 27/03/2026 | 7,29% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,316651 | 27/03/2026 | 7,29% | 114,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,778800 | 27/03/2026 | 7,28% | 52,06% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 457,541513 | 27/03/2026 | 7,28% | 71,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,270000 | 27/03/2026 | 7,28% | 34,43% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 223,300391 | 27/03/2026 | 7,27% | 52,26% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,790000 | 27/03/2026 | 7,27% | 37,37% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 223,305679 | 27/03/2026 | 7,27% | 52,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 184,037917 | 27/03/2026 | 7,27% | 18,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,547300 | 27/03/2026 | 7,26% | 40,68% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,230000 | 27/03/2026 | 7,26% | 49,53% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,299123 | 27/03/2026 | 7,26% | 75,71% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 65,230000 | 27/03/2026 | 7,25% | 51,56% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,853782 | 27/03/2026 | 7,25% | 25,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,826761 | 26/03/2026 | 7,25% | 18,15% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 154,818508 | 27/03/2026 | 7,25% | 50,61% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 65,268733 | 27/03/2026 | 7,24% | 51,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 223,900000 | 27/03/2026 | 7,24% | 41,51% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 295,634231 | 27/03/2026 | 7,24% | 67,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 142,493705 | 27/03/2026 | 7,23% | 42,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 327,993401 | 27/03/2026 | 7,23% | 41,20% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 406,320000 | 25/03/2026 | 7,23% | 51,17% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 414,139061 | 25/03/2026 | 7,23% | 52,31% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.198,549970 | 27/03/2026 | 7,22% | 98,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,463298 | 26/03/2026 | 7,22% | 17,52% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,242400 | 25/03/2026 | 7,21% | 42,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,474429 | 27/03/2026 | 7,21% | 19,32% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,077963 | 26/03/2026 | 7,21% | -23,99% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 16,20% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,147087 | 27/03/2026 | 7,20% | 37,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,840000 | 27/03/2026 | 7,19% | 76,43% | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,326734 | 27/03/2026 | 7,19% | 110,31% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,796400 | 27/03/2026 | 7,19% | 20,67% | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 408,574879 | 25/03/2026 | 7,19% | 51,67% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,224538 | 27/03/2026 | 7,18% | 37,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,980000 | 26/03/2026 | 7,18% | 18,21% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,434835 | 27/03/2026 | 7,18% | 72,19% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 387,000000 | 25/03/2026 | 7,18% | 50,31% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 57,354641 | 25/03/2026 | 7,18% | 109,01% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,060000 | 27/03/2026 | 7,16% | 21,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,039767 | 27/03/2026 | 7,16% | 18,44% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,021273 | 27/03/2026 | 7,16% | 71,79% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,323339 | 27/03/2026 | 7,16% | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,987900 | 26/03/2026 | 7,15% | 30,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,590000 | 26/03/2026 | 7,15% | 17,59% | * |
