| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 70,906158 | 31/03/2026 | 3,66% | 10,98% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,190000 | 31/03/2026 | 3,66% | 21,31% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,620968 | 30/03/2026 | 3,66% | 44,50% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,561000 | 30/03/2026 | 3,65% | 49,99% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,783704 | 30/03/2026 | 3,65% | · | ND |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 151,522004 | 31/03/2026 | 3,65% | 31,74% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 107,792660 | 31/03/2026 | 3,65% | 14,50% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 142,590016 | 31/03/2026 | 3,65% | 57,32% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,604000 | 27/03/2026 | 3,65% | 31,40% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 397,779519 | 30/03/2026 | 3,65% | 44,02% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 616,124543 | 31/03/2026 | 3,65% | 25,44% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 31/03/2026 | 3,65% | 43,72% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,480000 | 31/03/2026 | 3,65% | 25,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,746709 | 31/03/2026 | 3,65% | 42,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 265,532297 | 30/03/2026 | 3,65% | 48,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 500,478927 | 30/03/2026 | 3,64% | 32,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,875457 | 31/03/2026 | 3,64% | 24,63% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,370000 | 31/03/2026 | 3,64% | 28,68% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,702895 | 30/03/2026 | 3,64% | · | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 103,664724 | 31/03/2026 | 3,64% | 33,69% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,471961 | 30/03/2026 | 3,64% | 17,74% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 31/03/2026 | 3,63% | 42,58% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,260000 | 31/03/2026 | 3,63% | 6,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,570000 | 31/03/2026 | 3,63% | 34,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,855801 | 31/03/2026 | 3,63% | 30,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 184,187076 | 31/03/2026 | 3,63% | 73,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,166638 | 31/03/2026 | 3,63% | 36,63% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,970951 | 31/03/2026 | 3,63% | 37,76% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,588276 | 31/03/2026 | 3,63% | 19,21% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 182,619296 | 30/03/2026 | 3,63% | 21,94% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 141,230000 | 30/03/2026 | 3,63% | 48,71% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,371543 | 31/03/2026 | 3,62% | 4,23% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,979581 | 31/03/2026 | 3,62% | 49,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,898591 | 31/03/2026 | 3,62% | 22,66% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 31,30% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 105,096539 | 31/03/2026 | 3,62% | 42,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 282,790000 | 31/03/2026 | 3,62% | 59,50% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 146,423511 | 30/03/2026 | 3,62% | 27,18% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,421200 | 31/03/2026 | 3,62% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,160376 | 31/03/2026 | 3,62% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,72% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 545,199165 | 31/03/2026 | 3,62% | 25,03% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 564,541659 | 31/03/2026 | 3,62% | 25,42% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 162,096539 | 31/03/2026 | 3,62% | 56,68% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,599304 | 31/03/2026 | 3,62% | 28,84% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 36,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,380000 | 31/03/2026 | 3,61% | 48,71% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,842564 | 30/03/2026 | 3,61% | 24,92% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 117,637850 | 31/03/2026 | 3,61% | 15,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 166,736329 | 30/03/2026 | 3,61% | 25,77% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 718,413506 | 31/03/2026 | 3,61% | 30,29% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,416200 | 31/03/2026 | 3,61% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 12,96% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 299,965169 | 30/03/2026 | 3,61% | 33,87% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 392,668060 | 30/03/2026 | 3,61% | 43,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 161,095582 | 31/03/2026 | 3,61% | 56,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,004870 | 31/03/2026 | 3,61% | 20,23% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 128,153116 | 31/03/2026 | 3,60% | 45,92% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 161,680000 | 31/03/2026 | 3,60% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,970000 | 31/03/2026 | 3,60% | 6,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 109,657015 | 31/03/2026 | 3,60% | 57,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,876359 | 31/03/2026 | 3,60% | 46,36% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 144,880000 | 31/03/2026 | 3,60% | 50,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 465,203321 | 31/03/2026 | 3,60% | 22,90% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.861,274498 | 31/03/2026 | 3,60% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,110000 | 31/03/2026 | 3,59% | 21,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,104355 | 31/03/2026 | 3,59% | 1,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,588015 | 31/03/2026 | 3,59% | 23,82% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,203800 | 31/03/2026 | 3,59% | 70,55% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 162,808975 | 30/03/2026 | 3,59% | 36,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,141938 | 31/03/2026 | 3,59% | 51,07% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 401,506340 | 31/03/2026 | 3,59% | 123,90% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,355000 | 31/03/2026 | 3,59% | 30,34% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,127935 | 31/03/2026 | 3,59% | 49,55% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,250913 | 31/03/2026 | 3,59% | 35,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,254837 | 31/03/2026 | 3,59% | 6,73% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 112,638198 | 31/03/2026 | 3,59% | 37,00% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 53,740000 | 31/03/2026 | 3,59% | 29,40% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.401,740738 | 31/03/2026 | 3,59% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 175,222387 | 31/03/2026 | 3,59% | 46,23% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,780032 | 31/03/2026 | 3,58% | 45,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 327,201480 | 30/03/2026 | 3,58% | 32,39% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,476086 | 31/03/2026 | 3,58% | 20,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 224,990000 | 31/03/2026 | 3,58% | 47,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,855105 | 31/03/2026 | 3,58% | 37,10% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,276744 | 31/03/2026 | 3,58% | 56,41% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,633328 | 31/03/2026 | 3,58% | 56,55% | ***** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,825845 | 30/03/2026 | 3,58% | 20,32% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,708986 | 30/03/2026 | 3,58% | 15,69% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 11,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,150000 | 31/03/2026 | 3,58% | 24,23% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 245,642720 | 31/03/2026 | 3,58% | 22,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 158,272379 | 30/03/2026 | 3,58% | 18,90% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 331,008871 | 31/03/2026 | 3,58% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 326,447382 | 31/03/2026 | 3,58% | 46,06% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 88,448774 | 31/03/2026 | 3,58% | 46,33% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,206750 | 31/03/2026 | 3,57% | 40,41% | ** |
