| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 122,921100 | 30/03/2026 | 4,37% | 101,02% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,730059 | 30/03/2026 | 4,37% | 20,40% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 73,889526 | 30/03/2026 | 4,37% | 72,90% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,440613 | 30/03/2026 | 4,37% | 33,40% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.602,570000 | 27/03/2026 | 4,37% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,128878 | 30/03/2026 | 4,37% | 155,37% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,733393 | 30/03/2026 | 4,37% | 53,78% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 42,885754 | 30/03/2026 | 4,37% | 59,39% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,564960 | 30/03/2026 | 4,37% | 58,88% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,240000 | 30/03/2026 | 4,37% | 67,38% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,480669 | 30/03/2026 | 4,36% | 48,04% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 171,551724 | 30/03/2026 | 4,36% | 35,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.472,840474 | 30/03/2026 | 4,36% | 40,58% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,960000 | 30/03/2026 | 4,36% | 36,76% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,410000 | 30/03/2026 | 4,36% | 24,48% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,772901 | 30/03/2026 | 4,36% | 23,91% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,538837 | 30/03/2026 | 4,36% | 6,11% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,801100 | 30/03/2026 | 4,36% | 54,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 130,870657 | 30/03/2026 | 4,36% | 22,50% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,602446 | 30/03/2026 | 4,35% | 1,44% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 65,490000 | 30/03/2026 | 4,35% | 39,25% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,472832 | 30/03/2026 | 4,35% | 98,67% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,463800 | 30/03/2026 | 4,35% | 50,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,659900 | 30/03/2026 | 4,35% | 36,15% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 77,900229 | 30/03/2026 | 4,35% | 72,48% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 131,411703 | 30/03/2026 | 4,35% | 28,20% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 248,663936 | 30/03/2026 | 4,35% | 48,56% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,778921 | 30/03/2026 | 4,35% | 34,83% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.193,880000 | 30/03/2026 | 4,34% | 93,29% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,082201 | 30/03/2026 | 4,34% | 10,17% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,140000 | 27/03/2026 | 4,34% | 24,35% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 333,525339 | 30/03/2026 | 4,34% | 129,73% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 251,656043 | 30/03/2026 | 4,34% | 41,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 184,177987 | 30/03/2026 | 4,34% | 39,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 184,160571 | 30/03/2026 | 4,34% | 39,31% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 605,302697 | 30/03/2026 | 4,34% | 31,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,675200 | 30/03/2026 | 4,34% | 40,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,195102 | 30/03/2026 | 4,34% | 4,59% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 236,250435 | 30/03/2026 | 4,33% | 35,48% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,675200 | 30/03/2026 | 4,33% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 184,430000 | 30/03/2026 | 4,33% | 39,94% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,144114 | 30/03/2026 | 4,33% | 7,23% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,601900 | 30/03/2026 | 4,33% | 48,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 144,349884 | 30/03/2026 | 4,32% | 27,63% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 196,700000 | 30/03/2026 | 4,32% | 6,62% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 136,947057 | 30/03/2026 | 4,32% | 38,68% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 130,059213 | 30/03/2026 | 4,32% | 33,90% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,670500 | 30/03/2026 | 4,32% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 29,69% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,550000 | 30/03/2026 | 4,31% | 15,79% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,443844 | 30/03/2026 | 4,31% | 31,07% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,132358 | 30/03/2026 | 4,31% | 23,93% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 159,060000 | 30/03/2026 | 4,31% | 43,19% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,616336 | 30/03/2026 | 4,31% | 31,56% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 37,730000 | 30/03/2026 | 4,31% | 64,04% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 250,490000 | 30/03/2026 | 4,31% | 48,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 162,490000 | 30/03/2026 | 4,31% | 39,44% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,157767 | 27/03/2026 | 4,31% | 50,74% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 111,386300 | 30/03/2026 | 4,31% | 42,11% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 172,377683 | 30/03/2026 | 4,31% | 48,96% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 204,134600 | 30/03/2026 | 4,31% | 31,44% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,049119 | 30/03/2026 | 4,30% | 49,11% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,425792 | 30/03/2026 | 4,30% | 41,09% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,405922 | 27/03/2026 | 4,30% | 20,42% | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,465000 | 30/03/2026 | 4,30% | 31,99% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,82% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 129,530000 | 30/03/2026 | 4,30% | 34,84% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 117,006270 | 30/03/2026 | 4,30% | 5,43% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 220,141066 | 30/03/2026 | 4,30% | 90,26% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,870000 | 27/03/2026 | 4,29% | 23,73% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,396110 | 27/03/2026 | 4,29% | 23,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,949019 | 30/03/2026 | 4,29% | 47,78% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 120,010000 | 30/03/2026 | 4,29% | 39,27% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,312719 | 30/03/2026 | 4,29% | 38,30% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 209,813654 | 30/03/2026 | 4,29% | 63,45% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,500000 | 30/03/2026 | 4,28% | 23,27% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,476000 | 30/03/2026 | 4,28% | 14,43% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 142,380000 | 30/03/2026 | 4,28% | 33,05% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,394743 | 27/03/2026 | 4,28% | 41,80% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | 4,28% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 404,316266 | 30/03/2026 | 4,28% | 39,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,201188 | 30/03/2026 | 4,28% | 29,46% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,974356 | 30/03/2026 | 4,28% | 50,42% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,168242 | 30/03/2026 | 4,28% | 55,66% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 29,960000 | 30/03/2026 | 4,28% | 53,72% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,058542 | 30/03/2026 | 4,28% | 10,36% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,920000 | 27/03/2026 | 4,27% | 23,95% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,286490 | 27/03/2026 | 4,27% | 23,77% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,521769 | 30/03/2026 | 4,27% | 20,74% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,525992 | 30/03/2026 | 4,27% | 46,14% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,251420 | 30/03/2026 | 4,27% | 27,86% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 220,530000 | 30/03/2026 | 4,26% | 8,15% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,628178 | 30/03/2026 | 4,26% | 21,29% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,120000 | 30/03/2026 | 4,26% | 39,87% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,450000 | 30/03/2026 | 4,26% | 30,08% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,662400 | 30/03/2026 | 4,26% | 51,33% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,562086 | 30/03/2026 | 4,26% | 1,63% | ** |
