| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,435096 | 27/03/2026 | 6,32% | 54,11% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 214,126599 | 24/03/2026 | 6,32% | 49,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,437000 | 27/03/2026 | 6,31% | 38,29% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,160663 | 26/03/2026 | 6,31% | 97,49% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 22,910000 | 27/03/2026 | 6,31% | 55,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 445,720000 | 27/03/2026 | 6,31% | 46,70% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,630000 | 27/03/2026 | 6,31% | 32,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,840000 | 27/03/2026 | 6,31% | 43,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,178200 | 27/03/2026 | 6,31% | 65,77% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,702000 | 27/03/2026 | 6,31% | · | ND |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 253,870000 | 27/03/2026 | 6,30% | 91,54% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.833,887030 | 27/03/2026 | 6,30% | 99,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.497,830000 | 27/03/2026 | 6,30% | 45,50% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 112,160000 | 27/03/2026 | 6,30% | 32,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,009600 | 27/03/2026 | 6,30% | 103,92% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,020000 | 27/03/2026 | 6,29% | 6,58% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 201,528176 | 27/03/2026 | 6,29% | 54,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,180776 | 27/03/2026 | 6,29% | 53,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,608579 | 27/03/2026 | 6,28% | 40,91% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,018494 | 27/03/2026 | 6,28% | 55,49% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,701512 | 27/03/2026 | 6,28% | 48,01% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,603456 | 27/03/2026 | 6,27% | 42,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,455042 | 27/03/2026 | 6,27% | 57,40% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 101,010000 | 27/03/2026 | 6,26% | 55,07% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 76,191717 | 27/03/2026 | 6,26% | 49,40% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,588434 | 27/03/2026 | 6,26% | 30,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 400,908570 | 27/03/2026 | 6,26% | 43,75% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,551000 | 27/03/2026 | 6,25% | 21,46% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,789000 | 27/03/2026 | 6,25% | 18,45% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 115,975793 | 27/03/2026 | 6,25% | 48,59% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.161,617001 | 27/03/2026 | 6,25% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,663020 | 27/03/2026 | 6,24% | 52,48% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 224,342884 | 27/03/2026 | 6,23% | 51,54% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,966397 | 27/03/2026 | 6,23% | -0,05% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,628801 | 27/03/2026 | 6,23% | 83,53% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 324,862315 | 27/03/2026 | 6,23% | 51,80% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 264,779636 | 27/03/2026 | 6,23% | 43,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 24,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,815837 | 27/03/2026 | 6,22% | 50,81% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,110359 | 27/03/2026 | 6,22% | 50,85% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 29,309000 | 27/03/2026 | 6,22% | 52,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,102197 | 27/03/2026 | 6,22% | 32,68% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,271599 | 27/03/2026 | 6,22% | 25,84% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,380000 | 27/03/2026 | 6,22% | 42,16% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 281,756447 | 27/03/2026 | 6,22% | 71,41% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 450,787016 | 27/03/2026 | 6,22% | 51,62% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 340,954451 | 27/03/2026 | 6,22% | 43,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,380000 | 27/03/2026 | 6,21% | 5,28% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.680,871755 | 27/03/2026 | 6,21% | 43,35% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,069549 | 27/03/2026 | 6,21% | 51,86% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,454545 | 27/03/2026 | 6,21% | 51,76% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,326325 | 27/03/2026 | 6,21% | 53,78% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,656796 | 27/03/2026 | 6,21% | 52,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.796,670000 | 27/03/2026 | 6,20% | 44,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 230,880000 | 27/03/2026 | 6,20% | 43,63% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 125,656942 | 27/03/2026 | 6,20% | 36,96% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 91,208388 | 27/03/2026 | 6,20% | 51,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,404000 | 27/03/2026 | 6,20% | 51,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,347573 | 27/03/2026 | 6,20% | 43,67% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 202,917426 | 27/03/2026 | 6,20% | 54,50% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 245,810000 | 27/03/2026 | 6,20% | 51,04% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 255,750000 | 27/03/2026 | 6,20% | 51,19% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,211340 | 27/03/2026 | 6,20% | -5,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 30,879027 | 27/03/2026 | 6,20% | 30,20% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 154,702433 | 27/03/2026 | 6,19% | 45,57% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 342,050881 | 27/03/2026 | 6,19% | 22,48% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 245,150647 | 27/03/2026 | 6,19% | 54,31% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 201,806026 | 27/03/2026 | 6,19% | 47,73% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,624600 | 27/03/2026 | 6,19% | 102,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,969211 | 27/03/2026 | 6,18% | 38,17% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 171,230000 | 27/03/2026 | 6,18% | 50,12% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,585400 | 27/03/2026 | 6,18% | -98,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,947000 | 27/03/2026 | 6,18% | 51,82% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.699,809770 | 27/03/2026 | 6,17% | 96,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 113,510000 | 27/03/2026 | 6,17% | 32,37% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,120517 | 27/03/2026 | 6,17% | 38,62% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,771902 | 27/03/2026 | 6,17% | 109,32% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 193,331597 | 27/03/2026 | 6,17% | 27,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,074000 | 27/03/2026 | 6,17% | 63,19% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,048624 | 27/03/2026 | 6,16% | 52,32% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 242,690000 | 27/03/2026 | 6,16% | 50,40% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 69,049815 | 27/03/2026 | 6,15% | 39,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 82,636364 | 27/03/2026 | 6,15% | 38,25% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 27,31% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,980000 | 27/03/2026 | 6,15% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,642000 | 27/03/2026 | 6,15% | 13,70% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,693908 | 26/03/2026 | 6,15% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -17,47% | * |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,290244 | 27/03/2026 | 6,14% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,815400 | 27/03/2026 | 6,14% | 50,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,095900 | 27/03/2026 | 6,14% | 50,93% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 299,435274 | 27/03/2026 | 6,14% | 44,83% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 124,911001 | 27/03/2026 | 6,14% | 24,59% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 249,734904 | 27/03/2026 | 6,14% | 51,07% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 252,941573 | 27/03/2026 | 6,14% | 51,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 18,888376 | 27/03/2026 | 6,13% | 56,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 363,840000 | 27/03/2026 | 6,13% | 43,43% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,954000 | 27/03/2026 | 6,13% | 19,64% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,918989 | 27/03/2026 | 6,13% | 43,63% | ** |