| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,191882 | 27/03/2026 | 4,48% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 183,230000 | 30/03/2026 | 4,48% | 21,51% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 135,449321 | 30/03/2026 | 4,48% | 32,78% | *** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 8,78% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 125,140300 | 30/03/2026 | 4,48% | 44,90% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,222072 | 30/03/2026 | 4,48% | 49,46% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,804062 | 30/03/2026 | 4,47% | 15,99% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,105190 | 30/03/2026 | 4,47% | 23,62% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 198,380355 | 30/03/2026 | 4,47% | 32,62% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 179,179728 | 30/03/2026 | 4,47% | 29,25% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,490000 | 30/03/2026 | 4,47% | 56,14% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,480000 | 30/03/2026 | 4,46% | 19,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 139,670000 | 30/03/2026 | 4,46% | 36,06% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 191,770000 | 30/03/2026 | 4,46% | 3,96% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,140021 | 30/03/2026 | 4,46% | 23,74% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 74,828457 | 30/03/2026 | 4,46% | 28,50% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 165,470000 | 30/03/2026 | 4,46% | 33,23% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 130,750000 | 30/03/2026 | 4,46% | 33,38% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 207,420000 | 30/03/2026 | 4,46% | 26,21% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 333,250000 | 30/03/2026 | 4,46% | 37,21% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,048589 | 30/03/2026 | 4,46% | 49,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,480000 | 30/03/2026 | 4,45% | 42,54% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,148400 | 30/03/2026 | 4,45% | 25,16% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,932940 | 30/03/2026 | 4,45% | 17,86% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 30/03/2026 | 4,45% | 22,01% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,832471 | 30/03/2026 | 4,45% | 7,28% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,046325 | 30/03/2026 | 4,45% | 24,85% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,30% | * |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 132,320000 | 30/03/2026 | 4,45% | 134,11% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -12,67% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,168060 | 30/03/2026 | 4,45% | 57,76% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 94,255700 | 30/03/2026 | 4,45% | 102,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 32,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,463689 | 30/03/2026 | 4,44% | 102,25% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,360000 | 30/03/2026 | 4,44% | 1,13% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 125,342918 | 30/03/2026 | 4,44% | 24,48% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,253286 | 30/03/2026 | 4,44% | -8,26% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,955068 | 30/03/2026 | 4,44% | 36,89% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,190000 | 30/03/2026 | 4,44% | 25,41% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,460011 | 27/03/2026 | 4,44% | 17,80% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 133,682900 | 30/03/2026 | 4,44% | 28,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,740000 | 30/03/2026 | 4,43% | 37,43% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,610823 | 30/03/2026 | 4,43% | 24,32% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,853000 | 30/03/2026 | 4,43% | 33,00% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,923372 | 30/03/2026 | 4,43% | 28,06% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,435650 | 30/03/2026 | 4,43% | 50,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,479101 | 30/03/2026 | 4,43% | 36,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,521073 | 30/03/2026 | 4,43% | 7,81% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 127,170029 | 30/03/2026 | 4,43% | 42,37% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 245,712156 | 30/03/2026 | 4,43% | 48,41% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 455,936782 | 30/03/2026 | 4,43% | 41,35% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,747039 | 30/03/2026 | 4,43% | 53,66% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,138976 | 30/03/2026 | 4,43% | 43,74% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 161,325900 | 27/03/2026 | 4,42% | 4,15% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,181818 | 30/03/2026 | 4,42% | 14,32% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 147,030000 | 30/03/2026 | 4,42% | 20,42% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,373389 | 30/03/2026 | 4,42% | 27,92% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,412052 | 30/03/2026 | 4,42% | 14,98% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,798676 | 30/03/2026 | 4,42% | 6,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,138279 | 30/03/2026 | 4,42% | 8,43% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,617502 | 30/03/2026 | 4,42% | 1,99% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,332985 | 30/03/2026 | 4,41% | 0,66% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 133,723615 | 30/03/2026 | 4,41% | 29,05% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 369,220000 | 30/03/2026 | 4,41% | 64,12% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 419,731966 | 30/03/2026 | 4,41% | 34,19% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 456,112364 | 30/03/2026 | 4,41% | 37,02% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,430147 | 27/03/2026 | 4,40% | 48,82% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,438830 | 27/03/2026 | 4,40% | 48,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,472432 | 27/03/2026 | 4,40% | 37,04% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,710118 | 30/03/2026 | 4,40% | 35,47% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 34,839777 | 30/03/2026 | 4,40% | 40,78% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,387409 | 30/03/2026 | 4,40% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,84% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,624260 | 30/03/2026 | 4,40% | 48,59% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,770000 | 30/03/2026 | 4,40% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,491503 | 30/03/2026 | 4,39% | 48,12% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,942780 | 27/03/2026 | 4,39% | 36,56% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 215,429365 | 27/03/2026 | 4,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,385145 | 30/03/2026 | 4,39% | · | ND |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 182,277141 | 30/03/2026 | 4,39% | 41,49% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 238,683705 | 30/03/2026 | 4,39% | 47,78% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 290,580000 | 30/03/2026 | 4,39% | 63,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 224,468826 | 30/03/2026 | 4,39% | 91,31% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 314,768500 | 30/03/2026 | 4,39% | 82,81% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,817224 | 30/03/2026 | 4,39% | 55,34% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 28,800000 | 30/03/2026 | 4,39% | 67,05% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 30/03/2026 | 4,38% | 42,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 147,210000 | 30/03/2026 | 4,38% | 43,76% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 388,610000 | 30/03/2026 | 4,38% | 42,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,336816 | 30/03/2026 | 4,38% | 41,92% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 262,843957 | 30/03/2026 | 4,38% | 24,07% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,757227 | 30/03/2026 | 4,38% | 21,51% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 37,896203 | 30/03/2026 | 4,38% | 21,80% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 131,371700 | 30/03/2026 | 4,38% | 28,15% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 127,401800 | 30/03/2026 | 4,38% | 33,34% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 52,112200 | 30/03/2026 | 4,38% | 101,00% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,903893 | 30/03/2026 | 4,37% | 33,54% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,055948 | 30/03/2026 | 4,37% | 53,46% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,831940 | 30/03/2026 | 4,37% | 7,27% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,815395 | 30/03/2026 | 4,37% | 7,16% | *** |
