| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 255,310000 | 30/03/2026 | 4,26% | 39,78% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,309648 | 30/03/2026 | 4,26% | 28,94% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 41,988854 | 30/03/2026 | 4,26% | 37,93% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 152,420759 | 30/03/2026 | 4,26% | 33,60% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,439568 | 30/03/2026 | 4,26% | 38,09% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,387688 | 27/03/2026 | 4,26% | 49,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,630199 | 27/03/2026 | 4,26% | 46,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,610589 | 30/03/2026 | 4,26% | 46,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,784483 | 30/03/2026 | 4,26% | 36,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,829152 | 30/03/2026 | 4,25% | 15,33% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,221329 | 27/03/2026 | 4,25% | 23,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 164,240000 | 30/03/2026 | 4,25% | 47,38% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,890000 | 30/03/2026 | 4,25% | 38,71% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,930000 | 30/03/2026 | 4,25% | 34,35% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 82,278262 | 30/03/2026 | 4,25% | 165,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,220699 | 30/03/2026 | 4,25% | 46,18% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,981714 | 30/03/2026 | 4,25% | 31,07% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 101,522529 | 30/03/2026 | 4,25% | 18,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 119,230992 | 30/03/2026 | 4,25% | 22,03% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,986200 | 27/03/2026 | 4,24% | 1,85% | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 30/03/2026 | 4,24% | 19,11% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,466127 | 30/03/2026 | 4,24% | 6,67% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,806862 | 30/03/2026 | 4,24% | -0,33% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 173,458725 | 30/03/2026 | 4,24% | 41,40% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 109,710000 | 30/03/2026 | 4,24% | 29,87% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,499826 | 30/03/2026 | 4,24% | 29,33% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 169,470000 | 30/03/2026 | 4,24% | 38,56% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 404,006774 | 30/03/2026 | 4,24% | 128,28% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 241,290000 | 30/03/2026 | 4,24% | 47,90% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,697838 | 27/03/2026 | 4,24% | 35,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,819854 | 30/03/2026 | 4,24% | 151,38% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,926855 | 30/03/2026 | 4,24% | 5,84% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 17,502612 | 30/03/2026 | 4,24% | 66,26% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,013584 | 30/03/2026 | 4,24% | 51,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 199,519298 | 30/03/2026 | 4,24% | 22,00% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,386538 | 30/03/2026 | 4,23% | 97,49% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,080808 | 30/03/2026 | 4,23% | -1,82% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 478,720000 | 30/03/2026 | 4,23% | 22,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,896552 | 30/03/2026 | 4,23% | 49,16% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 190,190000 | 30/03/2026 | 4,23% | 42,04% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,468130 | 30/03/2026 | 4,23% | 51,57% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,040200 | 27/03/2026 | 4,23% | 51,07% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 227,545162 | 30/03/2026 | 4,23% | 46,57% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 327,540000 | 30/03/2026 | 4,23% | 60,54% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,640543 | 30/03/2026 | 4,23% | 42,30% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 872,470000 | 30/03/2026 | 4,22% | 32,31% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 172,378835 | 30/03/2026 | 4,22% | 36,42% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 127,014500 | 30/03/2026 | 4,22% | 25,68% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,251429 | 27/03/2026 | 4,22% | 40,74% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 32,65% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,090000 | 30/03/2026 | 4,22% | -2,34% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,179206 | 30/03/2026 | 4,22% | 50,03% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,385319 | 30/03/2026 | 4,22% | 40,30% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,165796 | 30/03/2026 | 4,21% | 46,11% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,043600 | 27/03/2026 | 4,21% | 20,68% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,850000 | 27/03/2026 | 4,21% | 23,33% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 18,11% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,390000 | 30/03/2026 | 4,21% | 62,60% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,462208 | 30/03/2026 | 4,20% | -1,84% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,072100 | 30/03/2026 | 4,20% | 15,35% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,327760 | 30/03/2026 | 4,20% | 21,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,901951 | 30/03/2026 | 4,20% | 48,72% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,194706 | 30/03/2026 | 4,20% | 5,40% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 238,220000 | 30/03/2026 | 4,20% | 47,27% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,649996 | 27/03/2026 | 4,20% | 36,75% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,819732 | 30/03/2026 | 4,20% | 1,51% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 560,730850 | 30/03/2026 | 4,20% | 29,78% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,588558 | 30/03/2026 | 4,20% | 5,63% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,572623 | 30/03/2026 | 4,20% | -3,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,718137 | 30/03/2026 | 4,20% | 24,41% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,194089 | 30/03/2026 | 4,20% | 55,47% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,744253 | 30/03/2026 | 4,20% | 4,26% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 172,367393 | 30/03/2026 | 4,20% | 5,07% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 127,053204 | 30/03/2026 | 4,19% | 25,73% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,669800 | 30/03/2026 | 4,19% | 30,39% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,794900 | 30/03/2026 | 4,19% | 46,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,541219 | 30/03/2026 | 4,19% | 9,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,731452 | 30/03/2026 | 4,18% | 8,63% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,143369 | 30/03/2026 | 4,18% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 161,398464 | 30/03/2026 | 4,18% | 25,38% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,962500 | 29/03/2026 | 4,18% | 51,11% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,156043 | 30/03/2026 | 4,18% | 18,90% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.827,692041 | 30/03/2026 | 4,18% | 22,44% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,587814 | 30/03/2026 | 4,18% | 18,58% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,748868 | 30/03/2026 | 4,18% | 20,97% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 86,636100 | 27/03/2026 | 4,18% | 19,88% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 281,156392 | 30/03/2026 | 4,18% | 84,57% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,966370 | 27/03/2026 | 4,18% | 40,35% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,703936 | 30/03/2026 | 4,18% | 38,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 102,025000 | 30/03/2026 | 4,18% | 23,00% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,826040 | 30/03/2026 | 4,18% | 1,31% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,282886 | 27/03/2026 | 4,17% | 46,03% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,480000 | 30/03/2026 | 4,17% | -1,39% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,167537 | 30/03/2026 | 4,17% | 21,34% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,612600 | 30/03/2026 | 4,17% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,508737 | 30/03/2026 | 4,17% | 68,90% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 141,962731 | 30/03/2026 | 4,17% | 32,54% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,470000 | 30/03/2026 | 4,17% | 5,78% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 250,840000 | 30/03/2026 | 4,17% | 48,04% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,966390 | 30/03/2026 | 4,17% | 29,26% | * |
