| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.595,620000 | 30/03/2026 | 3,78% | 25,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 141,155981 | 30/03/2026 | 3,78% | 34,09% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,289446 | 30/03/2026 | 3,77% | 6,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 144,511134 | 30/03/2026 | 3,77% | -0,52% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,025183 | 30/03/2026 | 3,77% | 12,93% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,672500 | 30/03/2026 | 3,77% | 16,86% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 275,760000 | 30/03/2026 | 3,77% | 59,74% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,617199 | 30/03/2026 | 3,77% | 25,89% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 139,740000 | 30/03/2026 | 3,77% | 19,88% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,990000 | 30/03/2026 | 3,77% | 29,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,268817 | 30/03/2026 | 3,76% | 35,99% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,683734 | 30/03/2026 | 3,76% | 33,38% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,892473 | 30/03/2026 | 3,76% | -1,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 152,280000 | 30/03/2026 | 3,76% | 35,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,623849 | 30/03/2026 | 3,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,210380 | 30/03/2026 | 3,76% | 42,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,557418 | 30/03/2026 | 3,76% | 42,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,340000 | 30/03/2026 | 3,76% | 43,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,730408 | 30/03/2026 | 3,76% | 42,39% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 31,232000 | 30/03/2026 | 3,76% | 45,73% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,942907 | 27/03/2026 | 3,76% | 47,67% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 286,020000 | 30/03/2026 | 3,76% | 59,96% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 212,355200 | 30/03/2026 | 3,76% | 41,67% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,450000 | 30/03/2026 | 3,76% | 4,80% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 123,763497 | 30/03/2026 | 3,75% | 3,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 73,258447 | 30/03/2026 | 3,75% | -1,20% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,253758 | 06/03/2026 | 3,75% | 26,34% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,575061 | 30/03/2026 | 3,75% | 42,65% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,956000 | 30/03/2026 | 3,74% | 5,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 143,420000 | 30/03/2026 | 3,74% | 24,83% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,198000 | 30/03/2026 | 3,74% | 48,73% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,322884 | 30/03/2026 | 3,74% | 28,80% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,309126 | 30/03/2026 | 3,74% | 45,64% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,428422 | 30/03/2026 | 3,74% | 37,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 136,610000 | 30/03/2026 | 3,74% | 3,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,609186 | 27/03/2026 | 3,74% | 15,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,059825 | 27/03/2026 | 3,74% | -9,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,404011 | 27/03/2026 | 3,74% | -9,92% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 187,080000 | 30/03/2026 | 3,74% | 59,65% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 156,686520 | 30/03/2026 | 3,74% | 9,65% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | 0,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 149,036682 | 30/03/2026 | 3,74% | 34,04% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,008926 | 30/03/2026 | 3,73% | 5,66% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,002090 | 30/03/2026 | 3,73% | 5,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,400000 | 30/03/2026 | 3,73% | 51,57% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,243121 | 30/03/2026 | 3,73% | 4,04% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,246256 | 30/03/2026 | 3,73% | -4,03% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 47,405044 | 30/03/2026 | 3,73% | 46,98% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,148555 | 30/03/2026 | 3,73% | -2,44% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,230000 | 30/03/2026 | 3,73% | 11,92% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 207,004702 | 30/03/2026 | 3,73% | 121,08% | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 616,588297 | 30/03/2026 | 3,73% | 26,02% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 199,982584 | 30/03/2026 | 3,73% | 61,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 274,926788 | 30/03/2026 | 3,73% | 54,94% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 39,89% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,381487 | 30/03/2026 | 3,72% | 4,54% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,530000 | 27/03/2026 | 3,72% | 32,32% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,382556 | 30/03/2026 | 3,72% | 26,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,135493 | 30/03/2026 | 3,72% | 48,60% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,065237 | 27/03/2026 | 3,72% | 65,18% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,599880 | 26/03/2026 | 3,72% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 617,580000 | 30/03/2026 | 3,72% | 26,55% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,130000 | 27/03/2026 | 3,72% | 24,30% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 156,638279 | 30/03/2026 | 3,72% | 46,97% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 136,250435 | 30/03/2026 | 3,72% | 42,14% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,129765 | 30/03/2026 | 3,71% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,800000 | 30/03/2026 | 3,71% | 61,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 90,292712 | 30/03/2026 | 3,71% | 18,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,830000 | 30/03/2026 | 3,71% | 20,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,158481 | 30/03/2026 | 3,71% | 38,54% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,642894 | 30/03/2026 | 3,71% | 48,48% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,314012 | 27/03/2026 | 3,71% | 47,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 465,330111 | 30/03/2026 | 3,71% | 119,75% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,96% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 150,345089 | 30/03/2026 | 3,71% | -18,34% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 106,670000 | 30/03/2026 | 3,71% | 31,71% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,710400 | 30/03/2026 | 3,70% | 41,65% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,620000 | 27/03/2026 | 3,70% | 33,47% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,716823 | 30/03/2026 | 3,70% | 24,32% | * |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,694700 | 27/03/2026 | 3,70% | 51,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,730000 | 30/03/2026 | 3,70% | 48,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,660000 | 30/03/2026 | 3,70% | 26,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,040000 | 30/03/2026 | 3,70% | 48,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,464765 | 30/03/2026 | 3,70% | 46,41% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 110,970000 | 30/03/2026 | 3,70% | 31,39% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 545,611285 | 30/03/2026 | 3,70% | 25,61% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 564,968652 | 30/03/2026 | 3,70% | 26,00% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,273134 | 27/03/2026 | 3,70% | 28,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,480000 | 30/03/2026 | 3,70% | 53,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,379786 | 27/03/2026 | 3,69% | 53,52% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,873231 | 27/03/2026 | 3,69% | 53,62% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,752351 | 30/03/2026 | 3,69% | 63,16% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,530000 | 30/03/2026 | 3,69% | 41,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,801811 | 30/03/2026 | 3,69% | 40,81% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 478,490000 | 30/03/2026 | 3,69% | 18,08% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 565,990000 | 30/03/2026 | 3,69% | 26,58% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 171,598224 | 30/03/2026 | 3,69% | 14,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,304685 | 30/03/2026 | 3,69% | 39,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,185998 | 30/03/2026 | 3,68% | 40,80% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,369906 | 30/03/2026 | 3,68% | 2,33% | ** |
