| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,214995 | 30/03/2026 | 5,05% | 103,06% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,058516 | 30/03/2026 | 5,05% | 60,92% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.806,407097 | 30/03/2026 | 5,05% | · | ND |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,705068 | 30/03/2026 | 5,04% | 28,21% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,74% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 90,480000 | 30/03/2026 | 5,04% | 25,53% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,800000 | 27/03/2026 | 5,04% | 13,72% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,499539 | 27/03/2026 | 5,04% | 22,88% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 201,467396 | 27/03/2026 | 5,04% | 24,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 258,484801 | 30/03/2026 | 5,04% | 25,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,849530 | 30/03/2026 | 5,03% | 7,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,413700 | 30/03/2026 | 5,03% | 50,31% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,213514 | 30/03/2026 | 5,03% | 45,41% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,200000 | 30/03/2026 | 5,03% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,547900 | 30/03/2026 | 5,03% | 18,84% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 269,097855 | 27/03/2026 | 5,03% | 36,74% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 379,256751 | 27/03/2026 | 5,03% | 45,71% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 219,520000 | 27/03/2026 | 5,03% | 28,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,089600 | 30/03/2026 | 5,03% | -5,06% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,904563 | 30/03/2026 | 5,03% | 22,21% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 164,528649 | 30/03/2026 | 5,03% | 28,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,788600 | 30/03/2026 | 5,02% | 36,69% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,138500 | 30/03/2026 | 5,02% | 50,10% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597372 | 30/03/2026 | 5,02% | -2,85% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597372 | 30/03/2026 | 5,02% | -2,85% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597372 | 30/03/2026 | 5,02% | -2,85% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597372 | 30/03/2026 | 5,02% | -2,85% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 97,577586 | 30/03/2026 | 5,02% | 18,90% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 349,381500 | 30/03/2026 | 5,02% | 246,17% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 13,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 11,53% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 138,482244 | 27/03/2026 | 5,02% | 31,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 189,533264 | 30/03/2026 | 5,02% | 34,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,295716 | 30/03/2026 | 5,02% | 5,94% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 337,474399 | 30/03/2026 | 5,02% | 27,96% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 51,663184 | 30/03/2026 | 5,01% | 29,98% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 277,272727 | 30/03/2026 | 5,01% | 15,46% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,357400 | 30/03/2026 | 5,01% | 38,81% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 379,140000 | 27/03/2026 | 5,01% | 45,45% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 164,277952 | 30/03/2026 | 5,01% | 59,18% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,098311 | 30/03/2026 | 5,01% | 27,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,106235 | 30/03/2026 | 5,00% | 36,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 95,064786 | 30/03/2026 | 5,00% | 36,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 245,114943 | 30/03/2026 | 5,00% | 15,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,233020 | 30/03/2026 | 5,00% | 11,98% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 195,613723 | 30/03/2026 | 5,00% | 27,87% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,726300 | 30/03/2026 | 5,00% | 41,52% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,531525 | 30/03/2026 | 5,00% | 41,49% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,766611 | 30/03/2026 | 5,00% | 34,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 163,263671 | 30/03/2026 | 5,00% | 58,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 84,772162 | 30/03/2026 | 5,00% | 36,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.031.446,490770 | 30/03/2026 | 5,00% | 5,69% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.720,168147 | 30/03/2026 | 5,00% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,660310 | 30/03/2026 | 4,99% | 36,82% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 62,160545 | 27/03/2026 | 4,99% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.027,524529 | 27/03/2026 | 4,99% | 37,20% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 255,553735 | 30/03/2026 | 4,99% | 41,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,310000 | 30/03/2026 | 4,99% | 7,51% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,080000 | 27/03/2026 | 4,99% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,133014 | 30/03/2026 | 4,99% | -2,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,218400 | 30/03/2026 | 4,99% | -7,20% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,123650 | 30/03/2026 | 4,98% | 38,22% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,269949 | 27/03/2026 | 4,98% | 23,09% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 268,957565 | 27/03/2026 | 4,98% | 52,25% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 281,950000 | 30/03/2026 | 4,97% | 25,04% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 61,659004 | 30/03/2026 | 4,97% | 48,80% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,050000 | 30/03/2026 | 4,97% | 34,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,380965 | 30/03/2026 | 4,97% | -6,68% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 175,026733 | 30/03/2026 | 4,97% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 139,489725 | 30/03/2026 | 4,96% | 38,48% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,326289 | 30/03/2026 | 4,96% | 3,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 251,020000 | 30/03/2026 | 4,96% | 24,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,430000 | 30/03/2026 | 4,96% | 15,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,800000 | 30/03/2026 | 4,96% | 12,38% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 320,977155 | 30/03/2026 | 4,96% | 50,17% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 261,612963 | 30/03/2026 | 4,96% | 41,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,322884 | 30/03/2026 | 4,95% | 6,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 361,496722 | 30/03/2026 | 4,95% | 25,21% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,198472 | 30/03/2026 | 4,95% | 33,95% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 245,715778 | 30/03/2026 | 4,95% | 58,51% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,283729 | 30/03/2026 | 4,95% | 26,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 85,968913 | 30/03/2026 | 4,95% | -6,98% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,419366 | 30/03/2026 | 4,95% | 24,91% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 17,36% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 174,559347 | 27/03/2026 | 4,95% | 47,74% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.721,328400 | 30/03/2026 | 4,95% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 445,394399 | 30/03/2026 | 4,95% | 49,99% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 336,875684 | 30/03/2026 | 4,95% | 41,86% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 272,125000 | 30/03/2026 | 4,95% | 50,02% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,622400 | 30/03/2026 | 4,94% | 45,37% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,311041 | 30/03/2026 | 4,94% | 58,34% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.679,956690 | 30/03/2026 | 4,93% | 90,21% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 245,008737 | 30/03/2026 | 4,93% | 82,57% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 335,414300 | 30/03/2026 | 4,93% | 49,84% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 334,051100 | 30/03/2026 | 4,93% | 49,84% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,949500 | 30/03/2026 | 4,92% | -23,10% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 329,760000 | 30/03/2026 | 4,92% | 12,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,215604 | 30/03/2026 | 4,92% | 11,81% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,849878 | 30/03/2026 | 4,92% | 16,43% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,180908 | 30/03/2026 | 4,92% | 105,90% | ***** |
