| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 412,837718 | 27/03/2026 | 6,80% | 83,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,429792 | 27/03/2026 | 6,79% | 32,27% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 213,240000 | 27/03/2026 | 6,79% | 37,82% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 202,320000 | 27/03/2026 | 6,79% | 38,03% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,213400 | 27/03/2026 | 6,79% | 86,09% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,051612 | 27/03/2026 | 6,79% | 39,63% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 118,002800 | 27/03/2026 | 6,79% | 53,38% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,360100 | 27/03/2026 | 6,79% | 111,76% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 161,550000 | 27/03/2026 | 6,78% | 24,27% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,040115 | 27/03/2026 | 6,78% | 23,07% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 125,748600 | 27/03/2026 | 6,78% | 109,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 102,066510 | 27/03/2026 | 6,78% | 35,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 138,096889 | 26/03/2026 | 6,78% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 37,469500 | 26/03/2026 | 6,78% | 100,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,245672 | 27/03/2026 | 6,78% | 23,65% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 102,248850 | 27/03/2026 | 6,77% | 35,19% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,913734 | 27/03/2026 | 6,77% | 20,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 157,551666 | 27/03/2026 | 6,77% | 47,47% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,254059 | 27/03/2026 | 6,75% | 11,82% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,293283 | 27/03/2026 | 6,75% | 20,57% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,539932 | 25/03/2026 | 6,75% | 115,98% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 128,041474 | 27/03/2026 | 6,75% | 41,64% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 541,414423 | 27/03/2026 | 6,75% | 45,70% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,900000 | 27/03/2026 | 6,74% | 15,86% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 100,25% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 123,885180 | 27/03/2026 | 6,74% | 40,77% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 134,908521 | 27/03/2026 | 6,74% | 45,53% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,210345 | 27/03/2026 | 6,73% | 21,32% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,542188 | 27/03/2026 | 6,73% | 38,77% | ** |
| MUZA, FI | RVI GLOBAL | 25,024935 | 27/03/2026 | 6,73% | 57,20% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 130,079500 | 27/03/2026 | 6,73% | 29,97% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.266,600000 | 27/03/2026 | 6,72% | 101,50% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 585,450000 | 27/03/2026 | 6,72% | 99,28% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 162,090000 | 27/03/2026 | 6,72% | 24,26% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,531348 | 27/03/2026 | 6,72% | 69,63% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,940200 | 27/03/2026 | 6,72% | 82,70% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,344211 | 27/03/2026 | 6,72% | 6,02% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,427117 | 27/03/2026 | 6,72% | 6,02% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 53,283100 | 27/03/2026 | 6,72% | 110,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 145,480000 | 27/03/2026 | 6,71% | 39,51% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,921687 | 27/03/2026 | 6,71% | 20,16% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,910900 | 27/03/2026 | 6,71% | 20,15% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,226957 | 27/03/2026 | 6,70% | 21,03% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,659703 | 27/03/2026 | 6,69% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 168,800000 | 27/03/2026 | 6,68% | 14,78% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 28,763336 | 26/03/2026 | 6,68% | 18,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 141,012932 | 27/03/2026 | 6,68% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,386000 | 27/03/2026 | 6,67% | 34,63% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,470000 | 27/03/2026 | 6,67% | 36,68% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,393000 | 27/03/2026 | 6,67% | 17,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 175,844441 | 26/03/2026 | 6,67% | 64,48% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 128,635620 | 27/03/2026 | 6,67% | 45,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,545050 | 26/03/2026 | 6,66% | 23,88% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 66,007800 | 27/03/2026 | 6,66% | 34,46% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 130,068247 | 27/03/2026 | 6,66% | 29,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 172,254961 | 26/03/2026 | 6,66% | 64,00% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,230000 | 27/03/2026 | 6,65% | 34,42% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,509952 | 27/03/2026 | 6,65% | 12,12% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 102,135973 | 27/03/2026 | 6,64% | 56,32% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -4,59% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,765564 | 27/03/2026 | 6,64% | 32,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,408775 | 27/03/2026 | 6,63% | 59,76% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,582800 | 27/03/2026 | 6,62% | 51,56% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,566050 | 26/03/2026 | 6,62% | 65,14% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 22,940002 | 27/03/2026 | 6,62% | 56,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 131,885317 | 27/03/2026 | 6,61% | 51,74% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 54,640000 | 27/03/2026 | 6,61% | 121,66% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 154,850000 | 27/03/2026 | 6,61% | 42,04% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,980985 | 27/03/2026 | 6,61% | 33,90% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 280,039224 | 27/03/2026 | 6,60% | 43,31% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 340,751845 | 27/03/2026 | 6,60% | 139,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,835461 | 27/03/2026 | 6,60% | 33,78% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,156244 | 27/03/2026 | 6,60% | 36,53% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 364,122341 | 27/03/2026 | 6,60% | 78,93% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 216,067280 | 27/03/2026 | 6,60% | 33,58% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,966100 | 27/03/2026 | 6,59% | 41,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 144,290129 | 27/03/2026 | 6,59% | 53,11% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 96,58% | ***** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 101,128766 | 27/03/2026 | 6,58% | 55,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 178,378690 | 27/03/2026 | 6,58% | 17,16% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 62,604932 | 27/03/2026 | 6,58% | 51,09% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,200000 | 27/03/2026 | 6,57% | 69,34% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,953440 | 27/03/2026 | 6,57% | 4,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,492700 | 27/03/2026 | 6,57% | 110,35% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,240226 | 27/03/2026 | 6,56% | 64,47% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 238,606896 | 24/03/2026 | 6,56% | 54,07% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,900000 | 27/03/2026 | 6,55% | 47,69% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 95,83% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,110000 | 27/03/2026 | 6,54% | 12,99% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,020636 | 26/03/2026 | 6,54% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,435127 | 26/03/2026 | 6,54% | 23,70% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,339324 | 27/03/2026 | 6,54% | 114,79% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 124,454400 | 27/03/2026 | 6,54% | 27,06% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 67,478829 | 27/03/2026 | 6,54% | 51,97% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.360,896890 | 27/03/2026 | 6,54% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 186,915397 | 27/03/2026 | 6,54% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 199,707591 | 27/03/2026 | 6,54% | 52,03% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 428,290640 | 27/03/2026 | 6,54% | 39,03% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 465,412780 | 27/03/2026 | 6,54% | 41,96% | **** |