| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 195,398107 | 27/03/2026 | 5,20% | 52,73% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 408,664228 | 30/03/2026 | 5,19% | 17,91% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,093188 | 30/03/2026 | 5,19% | 44,69% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 577,760000 | 27/03/2026 | 5,19% | 28,65% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,380568 | 27/03/2026 | 5,18% | 36,39% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,594565 | 30/03/2026 | 5,18% | 3,75% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,599449 | 30/03/2026 | 5,18% | -1,79% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,986429 | 30/03/2026 | 5,18% | -1,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,205257 | 30/03/2026 | 5,18% | 27,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,283090 | 30/03/2026 | 5,18% | 18,94% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 207,172007 | 27/03/2026 | 5,18% | 52,51% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 167,413389 | 27/03/2026 | 5,18% | 51,95% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 51,782339 | 30/03/2026 | 5,17% | 30,27% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,388984 | 30/03/2026 | 5,17% | 27,84% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,980000 | 30/03/2026 | 5,17% | 28,39% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 153,227392 | 30/03/2026 | 5,17% | 44,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,485778 | 30/03/2026 | 5,17% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,485778 | 30/03/2026 | 5,17% | 7,61% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 285,907788 | 27/03/2026 | 5,17% | 15,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 570,643397 | 27/03/2026 | 5,17% | 27,82% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,010000 | 30/03/2026 | 5,16% | 46,80% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,452804 | 30/03/2026 | 5,16% | 32,28% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 374,680000 | 30/03/2026 | 5,16% | 15,88% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,008011 | 30/03/2026 | 5,16% | 39,97% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,740000 | 27/03/2026 | 5,16% | 23,66% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 45,954633 | 30/03/2026 | 5,16% | 36,74% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 241,449950 | 30/03/2026 | 5,16% | 28,77% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,232573 | 30/03/2026 | 5,16% | 14,58% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 206,891433 | 30/03/2026 | 5,16% | 25,72% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,528997 | 30/03/2026 | 5,16% | 34,50% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,710000 | 30/03/2026 | 5,15% | 104,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,050275 | 30/03/2026 | 5,15% | 12,78% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,415535 | 30/03/2026 | 5,15% | 40,78% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 361,847703 | 27/03/2026 | 5,15% | 45,68% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 570,470000 | 27/03/2026 | 5,15% | 28,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 501,461009 | 30/03/2026 | 5,15% | 28,62% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,014907 | 30/03/2026 | 5,15% | 14,58% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 221,704600 | 30/03/2026 | 5,15% | 28,64% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 41,730000 | 30/03/2026 | 5,14% | 28,80% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 576,790000 | 30/03/2026 | 5,14% | 92,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,462557 | 30/03/2026 | 5,14% | 28,79% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 158,244334 | 27/03/2026 | 5,14% | 25,57% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 361,750000 | 27/03/2026 | 5,14% | 45,42% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 338,058200 | 30/03/2026 | 5,14% | 28,49% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,049200 | 30/03/2026 | 5,14% | 29,09% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 296,581477 | 30/03/2026 | 5,13% | 43,60% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 106,626611 | 30/03/2026 | 5,13% | 45,26% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,970000 | 30/03/2026 | 5,13% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,553717 | 30/03/2026 | 5,13% | -0,74% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,786224 | 30/03/2026 | 5,13% | 53,38% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 143,164403 | 30/03/2026 | 5,12% | 41,05% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 27,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 542,285317 | 27/03/2026 | 5,12% | 26,85% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.644,222300 | 30/03/2026 | 5,12% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,615100 | 30/03/2026 | 5,11% | 50,70% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,360000 | 27/03/2026 | 5,11% | 71,09% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,006916 | 27/03/2026 | 5,11% | · | ND |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 403,394981 | 27/03/2026 | 5,11% | 47,17% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,610000 | 27/03/2026 | 5,11% | 36,67% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,684051 | 30/03/2026 | 5,10% | 16,53% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,206700 | 27/03/2026 | 5,10% | 51,71% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 182,050000 | 30/03/2026 | 5,10% | 86,15% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,610204 | 27/03/2026 | 5,10% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 188,801811 | 30/03/2026 | 5,10% | 43,56% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,098548 | 27/03/2026 | 5,10% | 20,67% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 542,120000 | 27/03/2026 | 5,10% | 27,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,273598 | 30/03/2026 | 5,10% | -5,28% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 143,230000 | 27/03/2026 | 5,10% | 52,29% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,480108 | 30/03/2026 | 5,10% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 644,850000 | 27/03/2026 | 5,09% | -7,09% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 244,566353 | 30/03/2026 | 5,09% | 85,65% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,002438 | 30/03/2026 | 5,09% | 47,00% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 120,619993 | 30/03/2026 | 5,09% | 18,72% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 169,835400 | 30/03/2026 | 5,09% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.063,993700 | 30/03/2026 | 5,09% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,730000 | 30/03/2026 | 5,08% | 53,96% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,080000 | 30/03/2026 | 5,08% | 47,81% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 398,211340 | 27/03/2026 | 5,08% | 46,56% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,807355 | 06/03/2026 | 5,08% | 19,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,534657 | 30/03/2026 | 5,08% | 35,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 88,523163 | 30/03/2026 | 5,08% | 6,39% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 51,693361 | 30/03/2026 | 5,07% | 30,04% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 129,974880 | 30/03/2026 | 5,07% | 49,07% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,440000 | 27/03/2026 | 5,07% | 72,48% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,513758 | 30/03/2026 | 5,07% | 41,61% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 304,202483 | 27/03/2026 | 5,07% | 36,80% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 220,639055 | 27/03/2026 | 5,07% | 28,45% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 237,280000 | 13/03/2026 | 5,07% | 19,58% | * |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 220,120000 | 30/03/2026 | 5,07% | 59,16% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,546200 | 06/03/2026 | 5,07% | 19,62% | * |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.812,542460 | 30/03/2026 | 5,06% | 93,08% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 294,793959 | 30/03/2026 | 5,06% | 46,21% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 398,080000 | 27/03/2026 | 5,06% | 46,29% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 325,500000 | 30/03/2026 | 5,06% | 59,02% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 341,748700 | 30/03/2026 | 5,06% | 26,19% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,961391 | 30/03/2026 | 5,05% | 49,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,710554 | 30/03/2026 | 5,05% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,027234 | 30/03/2026 | 5,05% | 12,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,710554 | 30/03/2026 | 5,05% | 6,97% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,555527 | 27/03/2026 | 5,05% | 26,64% | *** |
