| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 291,050000 | 26/03/2026 | 7,15% | 17,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,184963 | 27/03/2026 | 7,15% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,460000 | 27/03/2026 | 7,14% | 5,05% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,249155 | 26/03/2026 | 7,14% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,599690 | 25/03/2026 | 7,14% | 36,19% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,277242 | 27/03/2026 | 7,12% | 45,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 128,359903 | 27/03/2026 | 7,12% | 53,41% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 336,090000 | 27/03/2026 | 7,11% | 37,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,370000 | 27/03/2026 | 7,11% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,265683 | 27/03/2026 | 7,11% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,410329 | 27/03/2026 | 7,10% | 6,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 117,565338 | 27/03/2026 | 7,10% | 40,32% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,699661 | 27/03/2026 | 7,10% | 123,84% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,716200 | 27/03/2026 | 7,10% | 62,94% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,623364 | 26/03/2026 | 7,09% | 15,87% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 368,521394 | 25/03/2026 | 7,09% | 49,87% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 13,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,161900 | 27/03/2026 | 7,08% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,518451 | 27/03/2026 | 7,06% | 34,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,897282 | 27/03/2026 | 7,06% | 28,52% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 297,503700 | 26/03/2026 | 7,06% | 100,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 132,916558 | 27/03/2026 | 7,06% | 39,68% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,362282 | 27/03/2026 | 7,06% | 37,28% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,257594 | 27/03/2026 | 7,06% | 47,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,400000 | 27/03/2026 | 7,05% | 72,03% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,026900 | 27/03/2026 | 7,05% | -98,85% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 410,835059 | 25/03/2026 | 7,05% | 51,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 131,457845 | 27/03/2026 | 7,04% | 39,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 434,240000 | 27/03/2026 | 7,04% | 38,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 332,360858 | 27/03/2026 | 7,04% | 38,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.009,368759 | 27/03/2026 | 7,04% | 38,05% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,570000 | 27/03/2026 | 7,04% | 26,19% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,824700 | 27/03/2026 | 7,03% | 109,15% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,080000 | 27/03/2026 | 7,03% | 20,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 448,870000 | 26/03/2026 | 7,02% | 15,93% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,490000 | 27/03/2026 | 7,02% | 19,79% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 129,510000 | 27/03/2026 | 7,02% | 36,69% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,500304 | 27/03/2026 | 7,02% | 71,47% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,810107 | 27/03/2026 | 7,01% | 5,97% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 184,920000 | 27/03/2026 | 7,01% | 49,03% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 309,817115 | 25/03/2026 | 7,01% | 40,73% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 405,555556 | 25/03/2026 | 7,01% | 50,78% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,429000 | 27/03/2026 | 7,00% | 24,90% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,130000 | 27/03/2026 | 6,99% | 22,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,160000 | 27/03/2026 | 6,99% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,440750 | 27/03/2026 | 6,97% | 74,09% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 222,432930 | 27/03/2026 | 6,97% | 68,07% | **** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 129,577953 | 26/03/2026 | 6,97% | 10,63% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,550000 | 27/03/2026 | 6,97% | 18,46% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 274,068323 | 25/03/2026 | 6,97% | 40,68% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 386,257764 | 25/03/2026 | 6,97% | 49,90% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,695580 | 27/03/2026 | 6,96% | 69,75% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,044369 | 27/03/2026 | 6,96% | 58,52% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 222,990000 | 27/03/2026 | 6,95% | 40,54% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 145,560000 | 27/03/2026 | 6,95% | 26,78% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 136,899300 | 27/03/2026 | 6,95% | 33,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,115809 | 25/03/2026 | 6,95% | 121,22% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,511294 | 27/03/2026 | 6,94% | 23,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,890000 | 27/03/2026 | 6,94% | 18,17% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 291,040129 | 27/03/2026 | 6,94% | 40,22% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 301,070000 | 27/03/2026 | 6,93% | 34,46% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 182,480000 | 27/03/2026 | 6,93% | 26,39% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,500000 | 27/03/2026 | 6,93% | 18,26% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,123315 | 26/03/2026 | 6,92% | 23,05% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,413400 | 27/03/2026 | 6,92% | 16,88% | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,481700 | 25/03/2026 | 6,92% | 120,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,043700 | 27/03/2026 | 6,92% | 112,85% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.518,410000 | 27/03/2026 | 6,90% | 46,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,857602 | 27/03/2026 | 6,90% | 31,73% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 472,370000 | 27/03/2026 | 6,90% | 103,64% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,320000 | 27/03/2026 | 6,90% | 17,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,520000 | 27/03/2026 | 6,90% | 17,48% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 131,535990 | 27/03/2026 | 6,89% | 61,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 122,801077 | 27/03/2026 | 6,89% | 37,15% | **** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,990000 | 27/03/2026 | 6,89% | 38,44% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,527047 | 27/03/2026 | 6,89% | 37,48% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 134,534600 | 27/03/2026 | 6,89% | 32,53% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,896848 | 27/03/2026 | 6,89% | 33,67% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 136,887384 | 27/03/2026 | 6,88% | 33,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,020000 | 27/03/2026 | 6,87% | 68,24% | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,450000 | 27/03/2026 | 6,87% | 17,66% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,340000 | 27/03/2026 | 6,87% | 39,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,953286 | 27/03/2026 | 6,86% | 15,01% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,935100 | 27/03/2026 | 6,86% | 20,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,924300 | 27/03/2026 | 6,86% | 20,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 430,540000 | 27/03/2026 | 6,85% | 35,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,795520 | 27/03/2026 | 6,85% | 59,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 138,565466 | 27/03/2026 | 6,85% | 47,39% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 206,460000 | 27/03/2026 | 6,84% | 33,01% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,770339 | 27/03/2026 | 6,84% | 108,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 300,199705 | 27/03/2026 | 6,84% | 34,97% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,190000 | 27/03/2026 | 6,83% | 20,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,128419 | 27/03/2026 | 6,83% | 46,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,410000 | 27/03/2026 | 6,82% | 17,28% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 134,522879 | 27/03/2026 | 6,82% | 32,52% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,130000 | 27/03/2026 | 6,80% | 45,27% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 122,110000 | 27/03/2026 | 6,80% | 36,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 109,420227 | 26/03/2026 | 6,80% | 8,52% | ** |