| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 109,646800 | 30/03/2026 | 4,17% | 29,23% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 58,855799 | 30/03/2026 | 4,17% | 55,40% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 53,352490 | 30/03/2026 | 4,17% | 48,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,039359 | 30/03/2026 | 4,17% | 49,95% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,534500 | 30/03/2026 | 4,17% | 44,74% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,722745 | 30/03/2026 | 4,16% | 8,65% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,308603 | 30/03/2026 | 4,16% | 3,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 161,346221 | 30/03/2026 | 4,16% | 36,38% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,270000 | 30/03/2026 | 4,16% | 21,71% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 372,807384 | 30/03/2026 | 4,16% | 36,97% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,125200 | 30/03/2026 | 4,16% | 50,39% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 169,464472 | 30/03/2026 | 4,16% | -13,85% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,896010 | 30/03/2026 | 4,16% | 31,88% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,819571 | 27/03/2026 | 4,15% | 45,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,183121 | 27/03/2026 | 4,15% | 33,52% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,214559 | 30/03/2026 | 4,15% | 39,36% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,820968 | 30/03/2026 | 4,15% | 20,09% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,176849 | 30/03/2026 | 4,15% | 51,46% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 77,821070 | 27/03/2026 | 4,15% | 14,70% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,638454 | 30/03/2026 | 4,15% | 18,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 18.874,760000 | 30/03/2026 | 4,15% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,532132 | 30/03/2026 | 4,15% | 61,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 122,848723 | 30/03/2026 | 4,14% | 25,91% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,203085 | 30/03/2026 | 4,14% | 49,20% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 77,969655 | 30/03/2026 | 4,14% | 34,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 161,610000 | 30/03/2026 | 4,14% | 36,99% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 366,753222 | 30/03/2026 | 4,14% | 36,56% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,899300 | 30/03/2026 | 4,14% | 5,87% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 250,322623 | 30/03/2026 | 4,14% | 21,31% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 256,354900 | 30/03/2026 | 4,14% | 77,13% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 21,882619 | 30/03/2026 | 4,14% | 49,73% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,956125 | 27/03/2026 | 4,13% | 21,50% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,524121 | 30/03/2026 | 4,13% | 43,99% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,058777 | 30/03/2026 | 4,13% | 24,97% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 150,250000 | 30/03/2026 | 4,13% | 30,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 223,350000 | 30/03/2026 | 4,13% | 62,13% | ***** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,090000 | 30/03/2026 | 4,12% | -1,46% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,625914 | 30/03/2026 | 4,12% | 35,90% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 16,39% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,561651 | 30/03/2026 | 4,12% | 28,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 33,042494 | 30/03/2026 | 4,12% | 35,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,592825 | 30/03/2026 | 4,12% | 2,33% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 107,248600 | 30/03/2026 | 4,12% | 38,95% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 221,380000 | 30/03/2026 | 4,12% | 21,46% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 221,920000 | 30/03/2026 | 4,12% | 21,57% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 120,024900 | 30/03/2026 | 4,12% | 38,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 171,090212 | 30/03/2026 | 4,11% | 31,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 100,975270 | 30/03/2026 | 4,11% | 36,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 72,770812 | 30/03/2026 | 4,11% | 25,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 48,247180 | 30/03/2026 | 4,11% | 47,13% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,395507 | 30/03/2026 | 4,11% | 13,97% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,834204 | 30/03/2026 | 4,11% | 105,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,158830 | 30/03/2026 | 4,11% | 4,43% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,890000 | 30/03/2026 | 4,11% | 5,09% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,870000 | 30/03/2026 | 4,11% | 15,57% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 193,251480 | 30/03/2026 | 4,11% | 59,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,915622 | 30/03/2026 | 4,11% | 43,56% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,418408 | 30/03/2026 | 4,11% | 28,92% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,457854 | 30/03/2026 | 4,10% | 44,23% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,940000 | 27/03/2026 | 4,10% | 20,93% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,449683 | 27/03/2026 | 4,10% | 20,60% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 170,070000 | 30/03/2026 | 4,10% | 37,66% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 23,19% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,916544 | 30/03/2026 | 4,10% | 29,36% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 191,179032 | 30/03/2026 | 4,10% | 20,31% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 108,263671 | 30/03/2026 | 4,10% | 15,42% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,852316 | 30/03/2026 | 4,10% | 47,80% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,631888 | 30/03/2026 | 4,10% | 30,92% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,992916 | 30/03/2026 | 4,10% | 24,50% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 20,77% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,600000 | 30/03/2026 | 4,09% | 39,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,660693 | 30/03/2026 | 4,09% | -18,45% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,186695 | 30/03/2026 | 4,09% | 10,42% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,732497 | 30/03/2026 | 4,09% | 20,18% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,662477 | 27/03/2026 | 4,09% | 58,88% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 267,850000 | 30/03/2026 | 4,08% | 87,65% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,130000 | 30/03/2026 | 4,08% | 7,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,258065 | 30/03/2026 | 4,08% | 13,61% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,110000 | 30/03/2026 | 4,08% | -2,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.466,630000 | 30/03/2026 | 4,08% | 41,09% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,252768 | 27/03/2026 | 4,08% | 23,92% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,234413 | 30/03/2026 | 4,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,921144 | 30/03/2026 | 4,08% | 43,91% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,704807 | 30/03/2026 | 4,08% | 40,39% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 181,280000 | 30/03/2026 | 4,08% | 20,72% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,222919 | 30/03/2026 | 4,08% | 4,12% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,674939 | 30/03/2026 | 4,08% | 44,80% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,970000 | 27/03/2026 | 4,07% | 38,87% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 142,270000 | 30/03/2026 | 4,07% | 24,45% | * |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 129,755938 | 27/03/2026 | 4,07% | 18,93% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,420095 | 30/03/2026 | 4,07% | 7,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,648346 | 27/03/2026 | 4,07% | 46,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 672,320000 | 30/03/2026 | 4,07% | 31,71% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,490000 | 30/03/2026 | 4,07% | -4,04% | * |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,739638 | 30/03/2026 | 4,07% | 47,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,121600 | 30/03/2026 | 4,07% | 44,33% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,110000 | 30/03/2026 | 4,07% | 34,70% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,335910 | 30/03/2026 | 4,07% | 49,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,300000 | 30/03/2026 | 4,06% | 20,02% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,030000 | 30/03/2026 | 4,06% | 15,23% | ** |
