| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 123,467944 | 30/03/2026 | 3,48% | 22,14% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.373,319969 | 31/03/2026 | 3,48% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 469,015812 | 31/03/2026 | 3,48% | 31,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 287,297686 | 31/03/2026 | 3,48% | 31,63% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,559576 | 31/03/2026 | 3,47% | 38,18% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 146,420000 | 31/03/2026 | 3,47% | 7,96% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,740000 | 31/03/2026 | 3,47% | 19,42% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,176118 | 31/03/2026 | 3,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,260000 | 31/03/2026 | 3,47% | 42,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,493687 | 31/03/2026 | 3,47% | 38,66% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,248488 | 31/03/2026 | 3,47% | 49,66% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,205000 | 31/03/2026 | 3,47% | 28,39% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 755,710000 | 31/03/2026 | 3,47% | 30,29% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,428770 | 31/03/2026 | 3,47% | 25,21% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,672348 | 31/03/2026 | 3,47% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,550000 | 31/03/2026 | 3,46% | -2,80% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,337986 | 31/03/2026 | 3,46% | -1,99% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 97,747434 | 31/03/2026 | 3,46% | 52,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,109739 | 31/03/2026 | 3,46% | 47,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 135,962776 | 31/03/2026 | 3,46% | 23,69% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,078979 | 30/03/2026 | 3,46% | 15,79% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,355799 | 30/03/2026 | 3,46% | -1,84% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,334552 | 30/03/2026 | 3,46% | 15,77% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 296,982084 | 31/03/2026 | 3,46% | 23,37% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 420,368760 | 31/03/2026 | 3,46% | 30,78% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,296412 | 30/03/2026 | 3,46% | 18,95% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 381,530353 | 31/03/2026 | 3,46% | 84,32% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,794573 | 31/03/2026 | 3,45% | 7,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,381458 | 31/03/2026 | 3,45% | -2,58% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,643503 | 31/03/2026 | 3,45% | 15,59% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,408071 | 31/03/2026 | 3,45% | 4,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,110000 | 31/03/2026 | 3,45% | 38,47% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 46,512437 | 31/03/2026 | 3,45% | 31,52% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,734100 | 27/03/2026 | 3,45% | 28,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,276570 | 31/03/2026 | 3,45% | 16,92% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,358700 | 31/03/2026 | 3,45% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,790000 | 31/03/2026 | 3,45% | 39,21% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,48% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,743992 | 30/03/2026 | 3,45% | 18,63% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,345800 | 06/03/2026 | 3,45% | 13,20% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,016900 | 31/03/2026 | 3,45% | 40,78% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 121,163780 | 31/03/2026 | 3,44% | 38,32% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,860000 | 31/03/2026 | 3,44% | 3,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,839450 | 31/03/2026 | 3,44% | 21,16% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 193,310000 | 31/03/2026 | 3,44% | 15,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,680640 | 31/03/2026 | 3,44% | 36,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,572041 | 31/03/2026 | 3,44% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,426900 | 27/03/2026 | 3,44% | 59,02% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,325622 | 31/03/2026 | 3,44% | 21,33% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,877370 | 31/03/2026 | 3,44% | -4,01% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.430,092190 | 31/03/2026 | 3,44% | 73,29% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 945,926615 | 27/03/2026 | 3,44% | 30,69% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,580000 | 31/03/2026 | 3,43% | 19,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,280000 | 31/03/2026 | 3,43% | 42,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,440190 | 31/03/2026 | 3,43% | 45,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 136,190000 | 31/03/2026 | 3,43% | 14,00% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,907636 | 31/03/2026 | 3,43% | 16,30% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 132,596973 | 31/03/2026 | 3,43% | 13,96% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 424,378153 | 31/03/2026 | 3,43% | 63,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 263,595756 | 31/03/2026 | 3,43% | 104,35% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 457,366499 | 31/03/2026 | 3,43% | 45,63% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,586620 | 31/03/2026 | 3,43% | 42,93% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,437467 | 31/03/2026 | 3,42% | 11,77% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,127848 | 31/03/2026 | 3,42% | 32,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,863281 | 31/03/2026 | 3,42% | 16,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,276570 | 31/03/2026 | 3,42% | 30,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 233,257958 | 31/03/2026 | 3,42% | 36,77% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,621735 | 30/03/2026 | 3,42% | 13,99% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,542181 | 31/03/2026 | 3,42% | 17,91% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,320098 | 30/03/2026 | 3,42% | 62,70% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,95% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 134,640807 | 31/03/2026 | 3,41% | 14,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,968168 | 31/03/2026 | 3,41% | 6,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,198817 | 31/03/2026 | 3,41% | -2,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,848410 | 31/03/2026 | 3,41% | 53,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,770395 | 31/03/2026 | 3,41% | 20,30% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 474,950000 | 31/03/2026 | 3,41% | 21,50% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,057749 | 31/03/2026 | 3,41% | 46,87% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 245,447556 | 31/03/2026 | 3,41% | 60,33% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,454000 | 31/03/2026 | 3,41% | 42,08% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 139,300000 | 31/03/2026 | 3,41% | 47,36% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,239202 | 30/03/2026 | 3,41% | 9,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,012350 | 31/03/2026 | 3,41% | 45,37% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | 3,41% | -11,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,443800 | 31/03/2026 | 3,41% | -4,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,396069 | 31/03/2026 | 3,41% | 17,48% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 247,191917 | 30/03/2026 | 3,41% | 44,78% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,767927 | 31/03/2026 | 3,41% | 43,13% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,010000 | 31/03/2026 | 3,40% | 18,61% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 865,600000 | 31/03/2026 | 3,40% | 30,91% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,320000 | 31/03/2026 | 3,40% | 26,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,437641 | 31/03/2026 | 3,40% | 54,10% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,060880 | 31/03/2026 | 3,40% | 9,11% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,424113 | 31/03/2026 | 3,40% | 34,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,693400 | 30/03/2026 | 3,40% | 31,17% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,469222 | 31/03/2026 | 3,40% | 25,63% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 106,323000 | 30/03/2026 | 3,40% | 13,03% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,260000 | 31/03/2026 | 3,39% | 13,80% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,810400 | 31/03/2026 | 3,39% | -1,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,840000 | 31/03/2026 | 3,39% | 53,56% | *** |
