| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 447,173743 | 27/03/2026 | 6,13% | 109,08% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 125,625100 | 27/03/2026 | 6,12% | 37,03% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,241247 | 27/03/2026 | 6,12% | 55,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 286,402709 | 27/03/2026 | 6,12% | 91,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 400,701400 | 27/03/2026 | 6,12% | 43,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,098000 | 27/03/2026 | 6,11% | 43,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.820,148389 | 27/03/2026 | 6,10% | 37,54% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,360350 | 27/03/2026 | 6,10% | 60,51% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,231484 | 27/03/2026 | 6,10% | 50,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,462707 | 27/03/2026 | 6,10% | 50,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,720674 | 27/03/2026 | 6,10% | 48,20% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 185,263521 | 27/03/2026 | 6,10% | 44,03% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 242,594266 | 27/03/2026 | 6,10% | 50,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 102,891378 | 27/03/2026 | 6,09% | 39,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 74,151255 | 27/03/2026 | 6,09% | 29,16% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 269,766432 | 27/03/2026 | 6,09% | 93,24% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.485,360771 | 27/03/2026 | 6,09% | 41,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,112356 | 27/03/2026 | 6,09% | 30,69% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 231,560000 | 27/03/2026 | 6,09% | 49,17% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 226,110000 | 27/03/2026 | 6,09% | 27,12% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 323,261700 | 27/03/2026 | 6,09% | 40,78% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.200,630000 | 27/03/2026 | 6,08% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,107809 | 26/03/2026 | 6,08% | 51,87% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 126,206777 | 26/03/2026 | 6,08% | 24,10% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 225,550000 | 27/03/2026 | 6,08% | 27,01% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 970,130948 | 25/03/2026 | 6,08% | 37,37% | * |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 141,356500 | 26/03/2026 | 6,08% | · | ND |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,211338 | 27/03/2026 | 6,08% | 35,40% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,770000 | 27/03/2026 | 6,07% | 3,51% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 86,860000 | 27/03/2026 | 6,07% | 51,61% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 77,240000 | 27/03/2026 | 6,07% | 48,17% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 62,325258 | 27/03/2026 | 6,07% | 46,06% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,190000 | 27/03/2026 | 6,07% | 60,23% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,786403 | 27/03/2026 | 6,07% | 28,16% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,743000 | 27/03/2026 | 6,07% | 10,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,754000 | 27/03/2026 | 6,07% | 12,70% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 197,510000 | 25/03/2026 | 6,06% | 49,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,184770 | 27/03/2026 | 6,06% | 26,16% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,696725 | 27/03/2026 | 6,06% | 129,78% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,295600 | 27/03/2026 | 6,06% | 51,81% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,589487 | 27/03/2026 | 6,06% | 35,42% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 37,065295 | 27/03/2026 | 6,05% | 49,37% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 170,236020 | 26/03/2026 | 6,05% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 174,510000 | 25/03/2026 | 6,04% | 44,22% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 280,940000 | 26/03/2026 | 6,03% | 14,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,819397 | 27/03/2026 | 6,03% | 47,50% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,739602 | 27/03/2026 | 6,03% | 35,63% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 231,468288 | 27/03/2026 | 6,03% | 49,19% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,624589 | 27/03/2026 | 6,03% | 14,98% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 319,395095 | 26/03/2026 | 6,03% | 59,34% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.706,962301 | 27/03/2026 | 6,03% | 55,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,349314 | 27/03/2026 | 6,03% | 54,96% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 75,634225 | 27/03/2026 | 6,02% | 48,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 317,378397 | 27/03/2026 | 6,02% | 39,58% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,439293 | 26/03/2026 | 6,01% | 42,90% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,576147 | 27/03/2026 | 6,01% | 51,78% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,959015 | 27/03/2026 | 6,01% | 43,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,926630 | 27/03/2026 | 6,01% | 33,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.230,850000 | 27/03/2026 | 6,01% | 41,34% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.875,877114 | 27/03/2026 | 6,01% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 140,558107 | 26/03/2026 | 6,00% | 55,18% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,893318 | 26/03/2026 | 6,00% | 42,39% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,566774 | 26/03/2026 | 6,00% | 55,19% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 258,014770 | 27/03/2026 | 6,00% | 42,42% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 149,490000 | 27/03/2026 | 6,00% | 46,99% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,570722 | 27/03/2026 | 6,00% | 17,04% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,289919 | 27/03/2026 | 6,00% | 50,50% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 266,918468 | 27/03/2026 | 6,00% | 27,35% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 222,460000 | 27/03/2026 | 5,99% | 111,44% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,953600 | 26/03/2026 | 5,99% | 51,90% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 193,300000 | 25/03/2026 | 5,99% | 48,12% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 433,360240 | 27/03/2026 | 5,99% | 93,63% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 190,405488 | 27/03/2026 | 5,99% | 46,93% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.620,536728 | 27/03/2026 | 5,99% | 9,00% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 202,830598 | 27/03/2026 | 5,99% | 23,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,643484 | 27/03/2026 | 5,99% | 29,65% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,750803 | 27/03/2026 | 5,99% | -3,27% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 65,770000 | 27/03/2026 | 5,98% | 38,49% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,598708 | 27/03/2026 | 5,98% | 32,72% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 60,800391 | 27/03/2026 | 5,98% | 56,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 155,530000 | 27/03/2026 | 5,98% | 39,85% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 172,380000 | 25/03/2026 | 5,98% | 43,10% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 161,160000 | 27/03/2026 | 5,98% | 42,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,580012 | 27/03/2026 | 5,98% | 47,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,592776 | 27/03/2026 | 5,98% | 47,69% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,733351 | 27/03/2026 | 5,98% | 27,20% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 135,090000 | 26/03/2026 | 5,98% | 12,68% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 122,653609 | 26/03/2026 | 5,98% | 22,23% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 65,746288 | 27/03/2026 | 5,97% | 38,12% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 68,820005 | 27/03/2026 | 5,97% | 38,58% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,426587 | 27/03/2026 | 5,97% | 29,71% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 161,590000 | 27/03/2026 | 5,97% | 46,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,976015 | 27/03/2026 | 5,97% | 25,86% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 182,061301 | 27/03/2026 | 5,97% | 24,13% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,120958 | 27/03/2026 | 5,97% | 23,63% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 273,190000 | 26/03/2026 | 5,97% | 59,44% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 68,950000 | 27/03/2026 | 5,96% | 39,01% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,164626 | 27/03/2026 | 5,96% | 50,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 146,490000 | 27/03/2026 | 5,96% | 28,74% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 246,591994 | 27/03/2026 | 5,96% | 90,69% | ***** |
