| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 177,640000 | 30/03/2026 | 3,85% | 26,29% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 584,822362 | 30/03/2026 | 3,85% | 25,75% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 648,894114 | 30/03/2026 | 3,85% | 28,32% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,959073 | 30/03/2026 | 3,85% | 32,68% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,935214 | 30/03/2026 | 3,85% | 34,16% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 105,163706 | 30/03/2026 | 3,85% | 3,54% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,629397 | 30/03/2026 | 3,85% | 40,94% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,357400 | 27/03/2026 | 3,84% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,720000 | 30/03/2026 | 3,84% | 51,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,330000 | 30/03/2026 | 3,84% | · | ND |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,206200 | 30/03/2026 | 3,84% | -1,19% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 91,811343 | 30/03/2026 | 3,84% | 51,11% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,851271 | 30/03/2026 | 3,84% | 1,35% | * |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 169,729700 | 30/03/2026 | 3,84% | 50,30% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,880000 | 30/03/2026 | 3,84% | 1,83% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 650,360000 | 30/03/2026 | 3,84% | 28,91% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,686949 | 30/03/2026 | 3,84% | 113,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,912700 | 30/03/2026 | 3,84% | -16,15% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,606500 | 30/03/2026 | 3,84% | 71,04% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 91,126785 | 30/03/2026 | 3,84% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,761930 | 30/03/2026 | 3,84% | 50,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 131,497445 | 30/03/2026 | 3,84% | 43,20% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,094741 | 30/03/2026 | 3,83% | 7,00% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 190,743643 | 30/03/2026 | 3,83% | 3,83% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,090000 | 30/03/2026 | 3,83% | 52,32% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 15,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,198189 | 30/03/2026 | 3,83% | 81,09% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,018112 | 30/03/2026 | 3,83% | 5,38% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,872000 | 30/03/2026 | 3,83% | 46,82% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,613274 | 30/03/2026 | 3,83% | 50,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 113,620000 | 30/03/2026 | 3,83% | 33,56% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,997500 | 30/03/2026 | 3,83% | 13,78% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 130,600000 | 30/03/2026 | 3,83% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,155065 | 27/03/2026 | 3,83% | 30,76% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,578274 | 27/03/2026 | 3,83% | 15,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 213,442529 | 30/03/2026 | 3,83% | 41,32% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,168100 | 30/03/2026 | 3,83% | 19,58% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,947057 | 30/03/2026 | 3,82% | -3,03% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,222745 | 30/03/2026 | 3,82% | 24,89% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,390000 | 30/03/2026 | 3,82% | 15,90% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 289,587564 | 30/03/2026 | 3,82% | 52,45% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,236155 | 30/03/2026 | 3,82% | 12,05% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,650000 | 30/03/2026 | 3,82% | 32,31% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,020000 | 30/03/2026 | 3,82% | 17,70% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,308800 | 27/03/2026 | 3,82% | 34,96% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,870000 | 30/03/2026 | 3,82% | 8,79% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 66,926942 | 30/03/2026 | 3,82% | 46,97% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,864876 | 30/03/2026 | 3,82% | 14,86% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 179,255600 | 30/03/2026 | 3,82% | 18,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 114,634517 | 30/03/2026 | 3,82% | -20,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 92,578228 | 30/03/2026 | 3,82% | 20,61% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,443424 | 30/03/2026 | 3,82% | 31,37% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,766208 | 30/03/2026 | 3,82% | 11,28% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,613027 | 30/03/2026 | 3,82% | 58,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 186,320865 | 30/03/2026 | 3,82% | 16,01% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,695576 | 30/03/2026 | 3,81% | 5,68% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,666754 | 30/03/2026 | 3,81% | 5,63% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,820000 | 30/03/2026 | 3,81% | 24,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 30/03/2026 | 3,81% | 29,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,160000 | 30/03/2026 | 3,81% | 39,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,687217 | 30/03/2026 | 3,81% | · | ND |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,800559 | 30/03/2026 | 3,81% | 4,20% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.217,072537 | 26/03/2026 | 3,81% | 36,93% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,510706 | 30/03/2026 | 3,81% | 26,46% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,489725 | 30/03/2026 | 3,81% | 20,78% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,920000 | 30/03/2026 | 3,80% | 4,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 30,798676 | 30/03/2026 | 3,80% | 62,99% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,403000 | 30/03/2026 | 3,80% | 46,27% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 34,855938 | 30/03/2026 | 3,80% | 50,43% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.547,640000 | 26/03/2026 | 3,80% | 37,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,741165 | 27/03/2026 | 3,80% | -9,47% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,790000 | 30/03/2026 | 3,80% | 8,78% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 173,661790 | 30/03/2026 | 3,80% | 51,51% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 170,149774 | 30/03/2026 | 3,80% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,327412 | 30/03/2026 | 3,80% | 25,47% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,897945 | 30/03/2026 | 3,80% | 24,60% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 178,335075 | 30/03/2026 | 3,80% | 18,27% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 196,017300 | 30/03/2026 | 3,80% | 70,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,844300 | 30/03/2026 | 3,80% | 93,60% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.799.053,526646 | 30/03/2026 | 3,80% | 25,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,031345 | 27/03/2026 | 3,79% | 26,83% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,330000 | 30/03/2026 | 3,79% | 36,12% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 148,440000 | 30/03/2026 | 3,79% | 40,46% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 341,440000 | 30/03/2026 | 3,79% | 190,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 60,301289 | 30/03/2026 | 3,79% | 38,61% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,443051 | 30/03/2026 | 3,79% | 51,98% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,713166 | 30/03/2026 | 3,79% | 43,82% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.463,073057 | 26/03/2026 | 3,79% | 37,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,525745 | 27/03/2026 | 3,79% | -9,25% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 36,74% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,347926 | 30/03/2026 | 3,78% | 36,10% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 241,960171 | 30/03/2026 | 3,78% | 24,05% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 101,280000 | 30/03/2026 | 3,78% | 28,63% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 175,513758 | 30/03/2026 | 3,78% | 34,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,330000 | 30/03/2026 | 3,78% | 43,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,241379 | 30/03/2026 | 3,78% | 38,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,479919 | 30/03/2026 | 3,78% | 46,56% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,832985 | 30/03/2026 | 3,78% | 41,56% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,909439 | 30/03/2026 | 3,78% | -3,51% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,260000 | 27/03/2026 | 3,78% | 25,59% | *** |
