| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,090000 | 27/03/2026 | 5,96% | 55,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,201962 | 27/03/2026 | 5,96% | 49,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,170629 | 27/03/2026 | 5,96% | 51,68% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,460685 | 27/03/2026 | 5,96% | 42,55% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 13,942400 | 26/03/2026 | 5,95% | 32,51% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 29,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 37,810600 | 27/03/2026 | 5,95% | 47,58% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 263,853434 | 27/03/2026 | 5,95% | 87,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,575332 | 27/03/2026 | 5,95% | 49,33% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,222106 | 27/03/2026 | 5,95% | 60,05% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,841191 | 27/03/2026 | 5,94% | 45,75% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,074010 | 26/03/2026 | 5,94% | 36,10% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 76,100000 | 27/03/2026 | 5,94% | 49,36% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 232,170000 | 27/03/2026 | 5,94% | 87,13% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,913400 | 27/03/2026 | 5,93% | 33,99% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,703742 | 27/03/2026 | 5,93% | 34,54% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 300,290000 | 27/03/2026 | 5,93% | 18,67% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.223,734385 | 27/03/2026 | 5,93% | 8,07% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 397,117305 | 27/03/2026 | 5,93% | 104,10% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,839854 | 26/03/2026 | 5,93% | 19,75% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,894257 | 27/03/2026 | 5,93% | 129,76% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 243,353304 | 27/03/2026 | 5,92% | 18,66% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 144,351828 | 27/03/2026 | 5,92% | 36,33% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,267778 | 27/03/2026 | 5,92% | 49,49% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 154,022900 | 27/03/2026 | 5,92% | 49,97% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 80,039769 | 27/03/2026 | 5,92% | 109,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 822,840000 | 27/03/2026 | 5,91% | 7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,632256 | 27/03/2026 | 5,91% | 31,46% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 424,140000 | 27/03/2026 | 5,91% | 18,77% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 411,478684 | 27/03/2026 | 5,91% | 18,51% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,374917 | 27/03/2026 | 5,89% | 51,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 218,320743 | 27/03/2026 | 5,89% | 48,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 218,694104 | 27/03/2026 | 5,89% | 48,08% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,214426 | 27/03/2026 | 5,89% | 119,30% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 212,930000 | 27/03/2026 | 5,89% | 24,19% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 189,339845 | 27/03/2026 | 5,89% | 41,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.400,080000 | 27/03/2026 | 5,89% | 57,33% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 253,840000 | 27/03/2026 | 5,88% | 54,29% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,200000 | 27/03/2026 | 5,88% | 54,47% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 103,130000 | 27/03/2026 | 5,88% | 30,05% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 247,903100 | 27/03/2026 | 5,88% | 63,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 317,370500 | 27/03/2026 | 5,88% | 39,51% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,963272 | 27/03/2026 | 5,87% | 23,54% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 394,150000 | 27/03/2026 | 5,87% | 45,93% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,04% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 87,020394 | 24/03/2026 | 5,87% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 219,249805 | 27/03/2026 | 5,87% | 62,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,336633 | 27/03/2026 | 5,87% | 66,92% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 201,767917 | 26/03/2026 | 5,87% | 56,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 127,792703 | 26/03/2026 | 5,87% | 56,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 103,098110 | 27/03/2026 | 5,87% | 22,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 121,081451 | 27/03/2026 | 5,87% | 25,98% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,007845 | 27/03/2026 | 5,87% | 52,24% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,410000 | 27/03/2026 | 5,86% | 42,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,297300 | 27/03/2026 | 5,86% | 43,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 196,620158 | 26/03/2026 | 5,86% | 56,04% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.820,296470 | 27/03/2026 | 5,86% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 202,616115 | 27/03/2026 | 5,86% | 25,95% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 177,398628 | 27/03/2026 | 5,86% | 48,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 161,517756 | 27/03/2026 | 5,86% | 48,08% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 133,480000 | 27/03/2026 | 5,85% | 27,61% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,055000 | 27/03/2026 | 5,85% | 7,59% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 169,259331 | 26/03/2026 | 5,85% | 50,79% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,450117 | 27/03/2026 | 5,85% | 61,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,746201 | 27/03/2026 | 5,85% | 66,90% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,606864 | 27/03/2026 | 5,85% | 32,45% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 208,475604 | 26/03/2026 | 5,85% | 56,23% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 38,723800 | 27/03/2026 | 5,85% | 104,55% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 75,034594 | 27/03/2026 | 5,84% | 47,91% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 250,930000 | 27/03/2026 | 5,84% | 93,19% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,755752 | 27/03/2026 | 5,84% | 31,31% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 144,510000 | 27/03/2026 | 5,84% | 36,38% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 168,463472 | 26/03/2026 | 5,84% | 55,66% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,900338 | 27/03/2026 | 5,83% | 18,82% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,551880 | 27/03/2026 | 5,83% | 66,59% | ***** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 218,389808 | 26/03/2026 | 5,82% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,462620 | 27/03/2026 | 5,82% | 42,68% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,168398 | 24/03/2026 | 5,82% | 56,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 247,416862 | 27/03/2026 | 5,82% | 84,36% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,411424 | 24/03/2026 | 5,82% | -4,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 273,379439 | 27/03/2026 | 5,82% | 36,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,321727 | 27/03/2026 | 5,82% | 49,19% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,848985 | 27/03/2026 | 5,82% | 40,22% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,273422 | 27/03/2026 | 5,82% | 12,33% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,509933 | 27/03/2026 | 5,82% | 52,49% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 165,760007 | 27/03/2026 | 5,82% | 31,23% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,781100 | 26/03/2026 | 5,81% | 53,48% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,335033 | 24/03/2026 | 5,81% | -4,94% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,154294 | 27/03/2026 | 5,81% | 66,55% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 340,001042 | 27/03/2026 | 5,81% | 31,07% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 200,251802 | 27/03/2026 | 5,80% | 47,09% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,541200 | 27/03/2026 | 5,80% | 24,19% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,331511 | 27/03/2026 | 5,80% | 38,33% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 221,660000 | 27/03/2026 | 5,80% | 63,20% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 8,64% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,257793 | 27/03/2026 | 5,80% | 31,02% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,371017 | 27/03/2026 | 5,80% | 57,26% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 155,600000 | 27/03/2026 | 5,79% | 46,14% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 197,092038 | 27/03/2026 | 5,79% | 30,98% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,746462 | 27/03/2026 | 5,79% | 23,28% | **** |
