| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,821621 | 31/03/2026 | 3,57% | 46,17% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,188294 | 31/03/2026 | 3,57% | 46,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,851974 | 31/03/2026 | 3,57% | 37,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,664171 | 31/03/2026 | 3,57% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,459297 | 31/03/2026 | 3,57% | 13,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 185,403287 | 30/03/2026 | 3,57% | 32,60% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,980000 | 31/03/2026 | 3,56% | 5,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 84,832145 | 31/03/2026 | 3,56% | 13,52% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 668,020525 | 31/03/2026 | 3,56% | 39,75% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 127,909202 | 31/03/2026 | 3,56% | 28,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,886852 | 31/03/2026 | 3,56% | 38,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,554963 | 31/03/2026 | 3,56% | 2,91% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 38,876326 | 31/03/2026 | 3,56% | 54,52% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 265,351794 | 30/03/2026 | 3,56% | 33,82% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 373,972483 | 30/03/2026 | 3,56% | 42,60% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,354236 | 31/03/2026 | 3,56% | 14,52% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.864,754131 | 31/03/2026 | 3,56% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 392,665942 | 31/03/2026 | 3,56% | 37,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,238302 | 31/03/2026 | 3,55% | 39,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,260000 | 31/03/2026 | 3,55% | 18,16% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 532,913300 | 31/03/2026 | 3,55% | 95,78% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,217080 | 31/03/2026 | 3,55% | 1,85% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.657,871520 | 31/03/2026 | 3,55% | 86,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,216994 | 31/03/2026 | 3,55% | 24,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 31/03/2026 | 3,55% | 23,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,779335 | 31/03/2026 | 3,55% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,281266 | 31/03/2026 | 3,55% | 51,07% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,518699 | 31/03/2026 | 3,55% | 43,76% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 146,914118 | 30/03/2026 | 3,55% | 21,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 130,179162 | 31/03/2026 | 3,55% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,704330 | 31/03/2026 | 3,55% | 27,94% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,090703 | 31/03/2026 | 3,55% | 21,65% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 197,335423 | 30/03/2026 | 3,55% | 49,18% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,800000 | 31/03/2026 | 3,54% | 16,61% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,605000 | 30/03/2026 | 3,54% | 43,35% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 29,60% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,410000 | 31/03/2026 | 3,54% | 40,43% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,690000 | 31/03/2026 | 3,54% | 40,49% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,476857 | 30/03/2026 | 3,54% | 45,02% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 185,997565 | 31/03/2026 | 3,54% | 40,39% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 65,420073 | 31/03/2026 | 3,54% | 53,76% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 94,596200 | 31/03/2026 | 3,54% | 11,05% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,031000 | 31/03/2026 | 3,54% | 69,58% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 322,120000 | 31/03/2026 | 3,54% | 74,77% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 192,302334 | 30/03/2026 | 3,54% | 49,43% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 124,982584 | 30/03/2026 | 3,54% | 49,13% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 121,334145 | 31/03/2026 | 3,53% | 13,11% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,089059 | 31/03/2026 | 3,53% | 8,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 279,396417 | 31/03/2026 | 3,53% | 81,88% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 290,815794 | 31/03/2026 | 3,53% | 38,52% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,584362 | 31/03/2026 | 3,53% | 25,12% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 191,146286 | 31/03/2026 | 3,52% | 42,98% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,306600 | 31/03/2026 | 3,52% | 34,49% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,964575 | 30/03/2026 | 3,52% | 75,73% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 133,866759 | 31/03/2026 | 3,52% | 47,84% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.470,968864 | 31/03/2026 | 3,52% | 26,77% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 5,95% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,743260 | 31/03/2026 | 3,52% | 34,83% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 249,694208 | 31/03/2026 | 3,52% | 39,59% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,98% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,888850 | 31/03/2026 | 3,52% | 57,50% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 203,892372 | 30/03/2026 | 3,52% | 48,75% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 183,984209 | 31/03/2026 | 3,52% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,560000 | 31/03/2026 | 3,51% | 14,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,627745 | 31/03/2026 | 3,51% | 38,56% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,890764 | 31/03/2026 | 3,51% | 42,21% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,489476 | 31/03/2026 | 3,51% | 40,47% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,205658 | 31/03/2026 | 3,51% | 36,16% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,551574 | 31/03/2026 | 3,51% | 39,30% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 164,768373 | 30/03/2026 | 3,51% | 48,62% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 204,449669 | 30/03/2026 | 3,51% | 15,85% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,756270 | 31/03/2026 | 3,51% | 44,74% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,610000 | 31/03/2026 | 3,50% | 42,52% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,970000 | 31/03/2026 | 3,50% | 15,26% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 187,449991 | 31/03/2026 | 3,50% | 47,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 397,903983 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 306,627240 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 297,495217 | 31/03/2026 | 3,50% | 46,26% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 195,454100 | 31/03/2026 | 3,50% | 68,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,120000 | 31/03/2026 | 3,50% | 23,93% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,090001 | 31/03/2026 | 3,50% | 61,82% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 63,500000 | 31/03/2026 | 3,49% | 158,76% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,210000 | 31/03/2026 | 3,49% | 19,52% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,656595 | 27/03/2026 | 3,49% | 32,60% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 26,41% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,860000 | 31/03/2026 | 3,49% | 31,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,664115 | 31/03/2026 | 3,49% | 56,37% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,360000 | 31/03/2026 | 3,49% | 39,56% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,926248 | 31/03/2026 | 3,48% | 27,49% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,594364 | 31/03/2026 | 3,48% | 21,61% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,723778 | 31/03/2026 | 3,48% | 1,35% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,784961 | 30/03/2026 | 3,48% | 76,04% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,749174 | 31/03/2026 | 3,48% | 21,89% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 138,480000 | 31/03/2026 | 3,48% | 5,94% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,199299 | 31/03/2026 | 3,48% | -0,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,280000 | 31/03/2026 | 3,48% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,698469 | 31/03/2026 | 3,48% | 26,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 145,390225 | 30/03/2026 | 3,48% | 43,85% | **** |
