| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 13,40% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.784,195054 | 30/03/2026 | 4,75% | 33,10% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 2,34% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 172,390000 | 27/03/2026 | 4,75% | 41,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 329,401058 | 30/03/2026 | 4,75% | 22,27% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 194,450000 | 30/03/2026 | 4,75% | 50,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 159,120000 | 30/03/2026 | 4,75% | 50,43% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,140000 | 30/03/2026 | 4,75% | 31,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,201900 | 30/03/2026 | 4,75% | -13,24% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,341852 | 30/03/2026 | 4,75% | 78,59% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 250,403598 | 27/03/2026 | 4,75% | 48,42% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 72,693312 | 30/03/2026 | 4,75% | 35,26% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 126,315986 | 30/03/2026 | 4,75% | 41,20% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 37,234413 | 30/03/2026 | 4,74% | 26,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 229,188436 | 30/03/2026 | 4,74% | 24,45% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 313,740000 | 30/03/2026 | 4,74% | 10,57% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,438900 | 30/03/2026 | 4,74% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 93,983891 | 30/03/2026 | 4,74% | 15,26% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 288,122605 | 30/03/2026 | 4,74% | 54,83% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 573,597962 | 30/03/2026 | 4,74% | 46,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,100000 | 30/03/2026 | 4,73% | 42,67% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 179,110066 | 30/03/2026 | 4,73% | 27,91% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 37,40% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,170000 | 30/03/2026 | 4,73% | 31,68% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 215,845074 | 30/03/2026 | 4,73% | 44,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 154,574800 | 30/03/2026 | 4,73% | 54,00% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,469201 | 30/03/2026 | 4,73% | 34,87% | * |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,214900 | 27/03/2026 | 4,73% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 135,810685 | 30/03/2026 | 4,73% | 42,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,970000 | 30/03/2026 | 4,72% | 41,50% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 178,860000 | 30/03/2026 | 4,72% | 28,48% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 213,870000 | 30/03/2026 | 4,72% | 46,02% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,136799 | 30/03/2026 | 4,72% | 17,43% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,412362 | 27/03/2026 | 4,71% | 39,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 330,769231 | 27/03/2026 | 4,71% | 34,63% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 277,450000 | 27/03/2026 | 4,71% | 10,87% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,892024 | 30/03/2026 | 4,71% | 47,06% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,714000 | 30/03/2026 | 4,71% | 41,90% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,959770 | 30/03/2026 | 4,71% | 55,82% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 176,680000 | 30/03/2026 | 4,71% | 28,54% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,036398 | 30/03/2026 | 4,71% | 54,19% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,040629 | 30/03/2026 | 4,71% | 34,72% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,428422 | 30/03/2026 | 4,70% | 35,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 4,70% | 42,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,527416 | 30/03/2026 | 4,70% | 20,40% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,789707 | 30/03/2026 | 4,70% | 45,92% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 190,950000 | 27/03/2026 | 4,70% | 44,91% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,700000 | 30/03/2026 | 4,70% | 23,95% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,05% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 175,574713 | 30/03/2026 | 4,70% | 27,35% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 139,097875 | 30/03/2026 | 4,70% | 13,90% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 117,313537 | 27/03/2026 | 4,70% | 23,89% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,391850 | 30/03/2026 | 4,70% | 32,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 55,304162 | 30/03/2026 | 4,69% | 45,94% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 170,280000 | 27/03/2026 | 4,69% | 40,00% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 260,186860 | 30/03/2026 | 4,69% | 24,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,071405 | 30/03/2026 | 4,69% | 51,85% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 131,913967 | 30/03/2026 | 4,69% | 27,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,986764 | 30/03/2026 | 4,69% | 40,98% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,613288 | 30/03/2026 | 4,69% | 55,55% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,333751 | 30/03/2026 | 4,69% | 23,26% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,802100 | 30/03/2026 | 4,69% | -10,20% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,294874 | 30/03/2026 | 4,68% | 13,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,640000 | 30/03/2026 | 4,68% | 41,91% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 174,878091 | 30/03/2026 | 4,68% | 27,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 137,830000 | 30/03/2026 | 4,68% | 14,42% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 146,390000 | 30/03/2026 | 4,68% | 53,24% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,202441 | 27/03/2026 | 4,68% | 36,68% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,617642 | 30/03/2026 | 4,68% | 55,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,974835 | 30/03/2026 | 4,68% | 40,63% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,927638 | 30/03/2026 | 4,68% | 58,26% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,346200 | 30/03/2026 | 4,67% | 38,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,580000 | 30/03/2026 | 4,67% | 12,08% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 215,190000 | 30/03/2026 | 4,67% | 24,15% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,283525 | 30/03/2026 | 4,67% | 40,24% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,211513 | 27/03/2026 | 4,67% | 18,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 133,064700 | 30/03/2026 | 4,67% | 37,91% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 213,183876 | 30/03/2026 | 4,67% | 43,94% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,397700 | 27/03/2026 | 4,66% | -74,76% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,190874 | 30/03/2026 | 4,66% | 94,83% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,430000 | 30/03/2026 | 4,66% | 21,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,285408 | 30/03/2026 | 4,66% | 19,20% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,240000 | 27/03/2026 | 4,66% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,871560 | 30/03/2026 | 4,66% | 20,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,340000 | 30/03/2026 | 4,66% | 8,27% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,011233 | 30/03/2026 | 4,66% | 100,90% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 157,020000 | 30/03/2026 | 4,66% | 27,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,105277 | 30/03/2026 | 4,66% | 37,97% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,731452 | 30/03/2026 | 4,65% | 14,48% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 18,782654 | 30/03/2026 | 4,64% | 45,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,320620 | 30/03/2026 | 4,64% | 50,03% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,862000 | 30/03/2026 | 4,64% | 29,03% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,083300 | 30/03/2026 | 4,64% | 55,53% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,434343 | 30/03/2026 | 4,64% | 20,96% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 11,22% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,386625 | 30/03/2026 | 4,63% | 3,46% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,553492 | 30/03/2026 | 4,63% | 8,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,177900 | 30/03/2026 | 4,63% | 38,32% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 219,418321 | 30/03/2026 | 4,63% | 44,28% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 125,491860 | 30/03/2026 | 4,63% | 36,71% | **** |
