| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,343635 | 27/03/2026 | 4,06% | 24,24% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,430000 | 30/03/2026 | 4,06% | 27,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,049808 | 30/03/2026 | 4,06% | 86,15% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 162,295367 | 30/03/2026 | 4,06% | 26,41% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,786834 | 30/03/2026 | 4,06% | 33,37% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,529157 | 27/03/2026 | 4,06% | 34,65% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,991685 | 30/03/2026 | 4,06% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 166,583092 | 30/03/2026 | 4,06% | 3,59% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 53,680000 | 30/03/2026 | 4,05% | 36,38% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,465604 | 30/03/2026 | 4,05% | 52,78% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,287443 | 30/03/2026 | 4,05% | 43,20% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 145,700000 | 30/03/2026 | 4,05% | 26,98% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,230000 | 30/03/2026 | 4,05% | 35,46% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 227,100000 | 30/03/2026 | 4,05% | 46,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 123,921195 | 30/03/2026 | 4,05% | 35,95% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.157,520000 | 30/03/2026 | 4,05% | 29,74% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.379,040000 | 30/03/2026 | 4,05% | 19,99% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 29,867642 | 30/03/2026 | 4,05% | 53,08% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,434692 | 30/03/2026 | 4,05% | 62,11% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,533611 | 30/03/2026 | 4,05% | 50,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,020812 | 30/03/2026 | 4,05% | 44,15% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 145,062696 | 30/03/2026 | 4,04% | 40,19% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,660000 | 30/03/2026 | 4,04% | 20,78% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,934343 | 30/03/2026 | 4,04% | 48,20% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,525946 | 27/03/2026 | 4,04% | 58,04% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,297700 | 30/03/2026 | 4,04% | 43,90% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,025183 | 30/03/2026 | 4,04% | -0,40% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,603622 | 30/03/2026 | 4,03% | 6,36% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,336120 | 30/03/2026 | 4,03% | 34,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,514500 | 30/03/2026 | 4,03% | 22,86% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 717,502612 | 30/03/2026 | 4,03% | 25,88% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 758,045977 | 30/03/2026 | 4,03% | 31,05% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,845300 | 30/03/2026 | 4,03% | 48,15% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 64,48% | ***** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,082437 | 30/03/2026 | 4,03% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,409000 | 30/03/2026 | 4,03% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.177,320000 | 30/03/2026 | 4,02% | · | ND |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,950000 | 27/03/2026 | 4,02% | 20,80% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 103,012887 | 30/03/2026 | 4,02% | 2,15% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 759,750000 | 30/03/2026 | 4,02% | 31,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 207,018460 | 30/03/2026 | 4,02% | 86,88% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,403500 | 30/03/2026 | 4,02% | 4,37% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 150,460000 | 30/03/2026 | 4,02% | 29,18% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,950000 | 30/03/2026 | 4,02% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.452,201094 | 27/03/2026 | 4,01% | 30,30% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,906304 | 30/03/2026 | 4,01% | 18,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,792755 | 30/03/2026 | 4,01% | 46,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,828979 | 30/03/2026 | 4,01% | 55,84% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,793800 | 30/03/2026 | 4,01% | 45,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,000697 | 30/03/2026 | 4,01% | 45,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,312609 | 30/03/2026 | 4,01% | 43,45% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 218,433579 | 30/03/2026 | 4,01% | 49,47% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,494856 | 30/03/2026 | 4,01% | 15,48% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 259,012539 | 30/03/2026 | 4,01% | 80,88% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,713700 | 30/03/2026 | 4,01% | 47,71% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,496691 | 30/03/2026 | 4,01% | 5,32% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,529781 | 30/03/2026 | 4,00% | 6,41% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,310000 | 30/03/2026 | 4,00% | 7,03% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,165099 | 30/03/2026 | 4,00% | 20,18% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,196956 | 27/03/2026 | 4,00% | 23,24% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 83,649113 | 27/03/2026 | 4,00% | 17,27% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,551550 | 30/03/2026 | 4,00% | 22,92% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 189,385232 | 30/03/2026 | 4,00% | 21,07% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 162,692790 | 30/03/2026 | 4,00% | -15,41% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,670846 | 30/03/2026 | 4,00% | 5,30% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 224,928367 | 27/03/2026 | 3,99% | 29,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.738,340000 | 30/03/2026 | 3,99% | 39,68% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 28,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 226,734000 | 30/03/2026 | 3,99% | 74,14% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,605735 | 30/03/2026 | 3,99% | 3,17% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,681004 | 30/03/2026 | 3,99% | -4,72% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,838384 | 30/03/2026 | 3,99% | 5,02% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,159004 | 30/03/2026 | 3,98% | 43,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 226,060000 | 30/03/2026 | 3,98% | 39,27% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,180860 | 30/03/2026 | 3,98% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,76% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 116,170324 | 30/03/2026 | 3,98% | 29,60% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,585176 | 30/03/2026 | 3,98% | 122,69% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,364333 | 30/03/2026 | 3,97% | 6,08% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,000000 | 30/03/2026 | 3,97% | 40,06% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,075631 | 30/03/2026 | 3,97% | 40,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 38,278823 | 30/03/2026 | 3,97% | 66,81% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 250,592128 | 30/03/2026 | 3,97% | 47,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,785789 | 30/03/2026 | 3,97% | 2,20% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,100391 | 30/03/2026 | 3,97% | 34,67% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,170000 | 30/03/2026 | 3,97% | 3,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,145855 | 30/03/2026 | 3,97% | -15,77% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,210000 | 30/03/2026 | 3,97% | 59,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 592,936854 | 30/03/2026 | 3,97% | 16,56% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 738,621445 | 30/03/2026 | 3,97% | 18,12% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,402400 | 30/03/2026 | 3,97% | 41,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 111,140000 | 30/03/2026 | 3,96% | 28,37% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,920000 | 30/03/2026 | 3,96% | 14,65% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,629600 | 30/03/2026 | 3,96% | 48,03% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,731532 | 27/03/2026 | 3,96% | 51,25% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,754462 | 30/03/2026 | 3,96% | 28,79% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,130515 | 30/03/2026 | 3,96% | 22,46% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 123,110234 | 30/03/2026 | 3,96% | 44,97% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 51,030737 | 27/03/2026 | 3,95% | 4,74% | ** |
