| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 530,633280 | 30/03/2026 | 4,63% | 40,63% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 14,02% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,870000 | 30/03/2026 | 4,62% | 42,98% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 37,336500 | 30/03/2026 | 4,62% | 43,29% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 220,956461 | 30/03/2026 | 4,62% | 49,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 275,339603 | 30/03/2026 | 4,62% | 59,65% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,083300 | 30/03/2026 | 4,62% | 55,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,720000 | 30/03/2026 | 4,62% | 44,94% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.143,754528 | 30/03/2026 | 4,62% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 121,418790 | 30/03/2026 | 4,62% | 35,87% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 132,222097 | 30/03/2026 | 4,62% | 40,47% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,812086 | 30/03/2026 | 4,61% | 49,43% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 167,781261 | 30/03/2026 | 4,61% | 26,08% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,890000 | 30/03/2026 | 4,61% | 28,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 58,676200 | 30/03/2026 | 4,61% | 55,05% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,402500 | 30/03/2026 | 4,61% | 40,36% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,852200 | 30/03/2026 | 4,61% | 58,64% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,439500 | 06/03/2026 | 4,61% | 16,62% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,050000 | 30/03/2026 | 4,60% | 44,76% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,413009 | 30/03/2026 | 4,60% | 38,72% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 282,990000 | 30/03/2026 | 4,60% | 98,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,935214 | 30/03/2026 | 4,60% | 41,03% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,069662 | 30/03/2026 | 4,60% | 49,32% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,024904 | 30/03/2026 | 4,60% | 41,37% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,492000 | 30/03/2026 | 4,60% | 28,45% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 143,866917 | 30/03/2026 | 4,60% | 45,11% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 131,991728 | 30/03/2026 | 4,60% | 37,06% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,510000 | 30/03/2026 | 4,60% | 27,00% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,046615 | 30/03/2026 | 4,60% | 40,67% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,520000 | 30/03/2026 | 4,59% | 48,70% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,447666 | 30/03/2026 | 4,59% | 38,55% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 77,221182 | 30/03/2026 | 4,59% | 12,06% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 12,71% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 89,817659 | 30/03/2026 | 4,58% | 48,91% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,298949 | 27/03/2026 | 4,58% | 23,11% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,073219 | 27/03/2026 | 4,58% | -1,99% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 71,535615 | 30/03/2026 | 4,58% | 11,82% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,093190 | 30/03/2026 | 4,57% | 34,83% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 223,580000 | 30/03/2026 | 4,57% | 19,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 59,749104 | 30/03/2026 | 4,57% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 215,586904 | 30/03/2026 | 4,57% | 43,08% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 56,791858 | 30/03/2026 | 4,57% | 11,83% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,340300 | 30/03/2026 | 4,57% | 58,40% | **** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,010600 | 30/03/2026 | 4,57% | -20,31% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,101707 | 30/03/2026 | 4,56% | 51,68% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 168,620000 | 30/03/2026 | 4,56% | 46,80% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,160000 | 30/03/2026 | 4,56% | 40,10% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,866458 | 27/03/2026 | 4,56% | 23,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 215,952630 | 30/03/2026 | 4,56% | 43,07% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 144,588036 | 30/03/2026 | 4,56% | 44,26% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,915535 | 30/03/2026 | 4,56% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,910000 | 30/03/2026 | 4,55% | 39,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,140000 | 30/03/2026 | 4,55% | 36,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 116,694053 | 30/03/2026 | 4,55% | 16,04% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,227882 | 30/03/2026 | 4,55% | 37,97% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,200000 | 30/03/2026 | 4,55% | 41,26% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.014,142455 | 30/03/2026 | 4,55% | 30,37% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 135,910832 | 30/03/2026 | 4,55% | 33,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 212,260000 | 30/03/2026 | 4,55% | 43,74% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 216,270000 | 30/03/2026 | 4,55% | 43,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,616249 | 30/03/2026 | 4,55% | 51,25% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 202,649909 | 27/03/2026 | 4,55% | · | ND |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,820789 | 30/03/2026 | 4,54% | -3,09% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,342999 | 30/03/2026 | 4,54% | 37,80% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 207,122954 | 30/03/2026 | 4,54% | 21,53% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 135,188088 | 30/03/2026 | 4,54% | 49,70% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,671282 | 30/03/2026 | 4,54% | 14,17% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 36,536834 | 30/03/2026 | 4,54% | 45,14% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,990000 | 30/03/2026 | 4,53% | 42,40% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,677813 | 30/03/2026 | 4,53% | 22,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,590203 | 30/03/2026 | 4,52% | 31,42% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,716300 | 30/03/2026 | 4,52% | 36,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 189,298154 | 30/03/2026 | 4,52% | 49,50% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,632881 | 30/03/2026 | 4,52% | 41,32% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 66,844385 | 30/03/2026 | 4,52% | 11,84% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,955765 | 30/03/2026 | 4,52% | 62,08% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 30/03/2026 | 4,51% | 2,26% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,413707 | 27/03/2026 | 4,51% | 33,95% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 95,489900 | 30/03/2026 | 4,51% | 12,09% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,422237 | 30/03/2026 | 4,51% | 31,74% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,186000 | 30/03/2026 | 4,51% | 103,80% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,620000 | 30/03/2026 | 4,50% | 1,88% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,594218 | 30/03/2026 | 4,50% | 1,39% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,342041 | 30/03/2026 | 4,50% | -0,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,273772 | 30/03/2026 | 4,50% | 42,70% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 24,65% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,966765 | 30/03/2026 | 4,50% | 51,11% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,730666 | 30/03/2026 | 4,50% | 21,56% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,209683 | 30/03/2026 | 4,50% | 19,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 98,426200 | 27/03/2026 | 4,49% | 93,64% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,672588 | 30/03/2026 | 4,49% | 1,54% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,12% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 140,760000 | 30/03/2026 | 4,49% | 49,89% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 90,874360 | 27/03/2026 | 4,49% | 15,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,620995 | 27/03/2026 | 4,49% | 48,06% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.636,230000 | 27/03/2026 | 4,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,008621 | 30/03/2026 | 4,49% | 54,79% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,518247 | 30/03/2026 | 4,48% | -0,99% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.076,140000 | 30/03/2026 | 4,48% | 36,49% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 227,481714 | 30/03/2026 | 4,48% | 19,20% | ** |
