| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 186,922000 | 30/03/2026 | 4,92% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.153,539700 | 30/03/2026 | 4,92% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 69,586500 | 30/03/2026 | 4,91% | 47,25% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 39,373041 | 30/03/2026 | 4,91% | 40,50% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 41,640543 | 30/03/2026 | 4,90% | 28,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,117119 | 30/03/2026 | 4,90% | 49,49% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 164,869920 | 27/03/2026 | 4,90% | 39,82% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 198,545803 | 30/03/2026 | 4,90% | 43,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,330000 | 30/03/2026 | 4,89% | 45,13% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 214,531756 | 30/03/2026 | 4,89% | 27,14% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 125,801115 | 30/03/2026 | 4,89% | 56,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 24,665046 | 30/03/2026 | 4,89% | 42,50% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 194,650000 | 30/03/2026 | 4,88% | 27,04% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 198,900000 | 30/03/2026 | 4,88% | 44,36% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,643136 | 27/03/2026 | 4,88% | 26,02% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.885,501034 | 30/03/2026 | 4,88% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 539,723700 | 30/03/2026 | 4,87% | 100,31% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 152,340000 | 30/03/2026 | 4,87% | 56,78% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 152,970000 | 30/03/2026 | 4,87% | 57,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 285,750000 | 30/03/2026 | 4,87% | 55,48% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 124,651069 | 27/03/2026 | 4,87% | 47,74% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,806634 | 27/03/2026 | 4,86% | 46,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 168,457180 | 27/03/2026 | 4,86% | 36,28% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,79% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 17,35% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,587948 | 30/03/2026 | 4,86% | 64,26% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,493905 | 30/03/2026 | 4,86% | 27,31% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 111,297849 | 30/03/2026 | 4,86% | 28,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 81,926662 | 30/03/2026 | 4,85% | 33,69% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,430000 | 30/03/2026 | 4,85% | 49,20% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,240000 | 27/03/2026 | 4,85% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,200000 | 27/03/2026 | 4,85% | 67,19% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 105,740000 | 30/03/2026 | 4,85% | 14,60% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 160,449770 | 27/03/2026 | 4,85% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 173,737374 | 30/03/2026 | 4,85% | 32,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 78,683386 | 30/03/2026 | 4,85% | 4,44% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 154,715612 | 30/03/2026 | 4,85% | 42,85% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,801900 | 27/03/2026 | 4,84% | 46,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,012365 | 30/03/2026 | 4,84% | 48,43% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,980000 | 30/03/2026 | 4,84% | 21,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,280000 | 27/03/2026 | 4,84% | 11,03% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,270000 | 27/03/2026 | 4,83% | 67,88% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,830000 | 30/03/2026 | 4,83% | 22,72% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,298900 | 06/03/2026 | 4,83% | 16,61% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.418,499826 | 30/03/2026 | 4,83% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 196,503440 | 30/03/2026 | 4,83% | 49,40% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 177,307384 | 30/03/2026 | 4,83% | 49,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,136400 | 30/03/2026 | 4,82% | 33,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,928248 | 30/03/2026 | 4,82% | 9,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,922000 | 30/03/2026 | 4,82% | 50,60% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 83,401100 | 30/03/2026 | 4,82% | -8,84% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 154,439493 | 30/03/2026 | 4,82% | 49,22% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 331,632427 | 30/03/2026 | 4,82% | 49,22% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,123824 | 30/03/2026 | 4,82% | 14,01% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,855257 | 27/03/2026 | 4,81% | 37,73% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,060000 | 30/03/2026 | 4,81% | 48,16% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 22,660000 | 30/03/2026 | 4,81% | 48,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,792700 | 30/03/2026 | 4,81% | 46,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 55,396000 | 30/03/2026 | 4,81% | 46,55% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,927203 | 30/03/2026 | 4,81% | 49,27% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,274382 | 30/03/2026 | 4,81% | 49,27% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,834881 | 30/03/2026 | 4,81% | 31,79% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 323,362500 | 30/03/2026 | 4,81% | 237,98% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 66,382697 | 30/03/2026 | 4,81% | 49,43% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 334,948102 | 30/03/2026 | 4,81% | 49,23% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 330,332201 | 30/03/2026 | 4,81% | 49,23% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 89,504615 | 30/03/2026 | 4,81% | 49,33% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,140000 | 30/03/2026 | 4,80% | 52,24% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 354,980000 | 30/03/2026 | 4,80% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,675723 | 30/03/2026 | 4,80% | 6,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,161000 | 30/03/2026 | 4,80% | 50,04% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,793262 | 27/03/2026 | 4,80% | 20,36% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 117,504558 | 27/03/2026 | 4,80% | 20,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 90,379659 | 30/03/2026 | 4,80% | 15,07% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 138,331747 | 30/03/2026 | 4,80% | 32,89% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.338,681638 | 30/03/2026 | 4,80% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 183,864195 | 30/03/2026 | 4,80% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,898350 | 30/03/2026 | 4,80% | 27,00% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 81,584030 | 30/03/2026 | 4,79% | 33,78% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 256,104145 | 30/03/2026 | 4,79% | 12,65% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,899200 | 26/03/2026 | 4,79% | -10,68% | * |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,539774 | 30/03/2026 | 4,79% | 106,26% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.088,151080 | 30/03/2026 | 4,79% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.742,980000 | 30/03/2026 | 4,78% | 14,84% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 160,140000 | 30/03/2026 | 4,78% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,520000 | 30/03/2026 | 4,78% | 9,93% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,512000 | 30/03/2026 | 4,78% | 49,93% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,613238 | 27/03/2026 | 4,78% | 2,87% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,858210 | 27/03/2026 | 4,77% | 47,17% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 195,110000 | 27/03/2026 | 4,77% | 46,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 264,210000 | 30/03/2026 | 4,77% | 22,09% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 193,470000 | 30/03/2026 | 4,77% | 45,66% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 13,51% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,116000 | 27/03/2026 | 4,76% | 22,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,258795 | 30/03/2026 | 4,76% | 8,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 505,912998 | 27/03/2026 | 4,76% | 34,56% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 15,79% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,877781 | 30/03/2026 | 4,76% | 46,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,700000 | 30/03/2026 | 4,76% | 46,08% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 93,955300 | 30/03/2026 | 4,76% | 15,21% | *** |
