| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 193,955200 | 26/03/2026 | 6,53% | 46,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 140,502306 | 27/03/2026 | 6,53% | 50,92% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.915,112225 | 27/03/2026 | 6,53% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 39,980898 | 27/03/2026 | 6,53% | 42,91% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 156,958243 | 27/03/2026 | 6,53% | 51,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 337,041051 | 27/03/2026 | 6,53% | 51,84% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,438684 | 27/03/2026 | 6,52% | 65,33% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,974648 | 26/03/2026 | 6,52% | 15,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 142,746300 | 27/03/2026 | 6,52% | 50,04% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,381660 | 27/03/2026 | 6,52% | 17,47% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.100,636830 | 25/03/2026 | 6,52% | 44,98% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 94,40% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 232,824404 | 24/03/2026 | 6,51% | 53,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,040400 | 27/03/2026 | 6,50% | 41,43% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,683408 | 26/03/2026 | 6,50% | 85,18% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,800000 | 27/03/2026 | 6,50% | 47,36% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,315000 | 27/03/2026 | 6,49% | 25,06% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,154641 | 27/03/2026 | 6,49% | 30,19% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 412,765221 | 27/03/2026 | 6,49% | 138,40% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,687332 | 27/03/2026 | 6,49% | 37,66% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 248,942820 | 27/03/2026 | 6,48% | 49,90% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,306190 | 26/03/2026 | 6,48% | 21,21% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,752700 | 27/03/2026 | 6,47% | 39,99% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,437000 | 27/03/2026 | 6,47% | 24,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 238,000000 | 27/03/2026 | 6,47% | 37,10% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 55,061500 | 27/03/2026 | 6,47% | 31,48% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 124,443605 | 27/03/2026 | 6,47% | 27,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 157,451946 | 26/03/2026 | 6,47% | 60,58% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,412298 | 26/03/2026 | 6,46% | 85,50% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 110,750000 | 27/03/2026 | 6,46% | 30,79% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,170000 | 27/03/2026 | 6,46% | 35,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 211,869410 | 27/03/2026 | 6,46% | 36,71% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.440,553530 | 27/03/2026 | 6,46% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 273,970000 | 27/03/2026 | 6,45% | 95,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 130,080000 | 27/03/2026 | 6,45% | 35,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 137,666059 | 27/03/2026 | 6,45% | 53,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,562560 | 27/03/2026 | 6,45% | 46,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 115,310000 | 27/03/2026 | 6,45% | 35,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,288964 | 27/03/2026 | 6,45% | 26,15% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 180,432100 | 26/03/2026 | 6,45% | 22,61% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 192,775897 | 27/03/2026 | 6,44% | 53,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,180516 | 27/03/2026 | 6,44% | 52,85% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 26,56% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 90,893983 | 27/03/2026 | 6,44% | 51,92% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,26% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 250,544781 | 27/03/2026 | 6,43% | 40,21% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,491200 | 27/03/2026 | 6,43% | 106,93% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 180,014413 | 27/03/2026 | 6,43% | 51,84% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,049753 | 27/03/2026 | 6,42% | 105,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,307372 | 27/03/2026 | 6,42% | 54,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,672658 | 27/03/2026 | 6,42% | 46,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,021099 | 27/03/2026 | 6,42% | 36,34% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 128,062855 | 27/03/2026 | 6,42% | 50,03% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 248,495873 | 27/03/2026 | 6,42% | 87,74% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 340,062864 | 27/03/2026 | 6,42% | 51,66% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 335,376574 | 27/03/2026 | 6,42% | 51,66% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,114353 | 27/03/2026 | 6,41% | 30,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 336,846314 | 27/03/2026 | 6,41% | 75,26% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 94,660000 | 27/03/2026 | 6,40% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,062343 | 27/03/2026 | 6,40% | 51,79% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,384475 | 27/03/2026 | 6,40% | 51,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,268468 | 27/03/2026 | 6,40% | 56,93% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 357,558392 | 27/03/2026 | 6,40% | 46,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,771861 | 27/03/2026 | 6,40% | 1,89% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,870469 | 27/03/2026 | 6,39% | 50,37% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 86,967092 | 27/03/2026 | 6,39% | 51,65% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 95,597812 | 27/03/2026 | 6,39% | 28,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 238,297139 | 27/03/2026 | 6,39% | 30,35% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,408266 | 27/03/2026 | 6,39% | 32,38% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 20,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,946080 | 27/03/2026 | 6,38% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 180,252062 | 27/03/2026 | 6,38% | 32,19% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,327715 | 27/03/2026 | 6,38% | 1,83% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,041678 | 27/03/2026 | 6,37% | 53,42% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 197,460000 | 27/03/2026 | 6,37% | 53,65% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 161,580000 | 27/03/2026 | 6,37% | 53,83% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.758,346800 | 27/03/2026 | 6,37% | · | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,290200 | 26/03/2026 | 6,36% | 31,74% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 103,473127 | 27/03/2026 | 6,36% | -3,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,274464 | 27/03/2026 | 6,35% | 41,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,607300 | 27/03/2026 | 6,35% | 54,80% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,455474 | 27/03/2026 | 6,35% | 60,34% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,990000 | 27/03/2026 | 6,35% | 64,99% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 189,466300 | 27/03/2026 | 6,35% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.182,853200 | 27/03/2026 | 6,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 96,284796 | 27/03/2026 | 6,34% | 41,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,303700 | 27/03/2026 | 6,34% | 54,59% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,999219 | 27/03/2026 | 6,34% | 50,38% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 275,750700 | 27/03/2026 | 6,34% | 51,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,835634 | 27/03/2026 | 6,33% | 41,39% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,612245 | 27/03/2026 | 6,33% | 64,29% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 102,020000 | 27/03/2026 | 6,33% | 56,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.500,555700 | 27/03/2026 | 6,33% | 44,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,505750 | 26/03/2026 | 6,33% | 23,41% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,684288 | 26/03/2026 | 6,33% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,721206 | 26/03/2026 | 6,33% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 339,884400 | 27/03/2026 | 6,33% | 51,73% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 338,503100 | 27/03/2026 | 6,33% | 51,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,900000 | 27/03/2026 | 6,32% | 7,98% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,500000 | 27/03/2026 | 6,32% | 64,41% | ** |
