| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,055488 | 31/03/2026 | 3,39% | 19,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.254,635589 | 31/03/2026 | 3,39% | 44,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,315533 | 31/03/2026 | 3,39% | 40,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,237259 | 31/03/2026 | 3,39% | 40,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,822261 | 31/03/2026 | 3,39% | 42,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,301234 | 31/03/2026 | 3,39% | · | ND |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,608472 | 30/03/2026 | 3,39% | 37,16% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,934684 | 31/03/2026 | 3,39% | 12,39% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,482867 | 31/03/2026 | 3,39% | 12,72% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,285186 | 30/03/2026 | 3,39% | 110,00% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 39,911289 | 31/03/2026 | 3,39% | 17,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,628457 | 31/03/2026 | 3,38% | 36,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,576274 | 31/03/2026 | 3,38% | 36,45% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 218,339102 | 31/03/2026 | 3,38% | 46,09% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,870000 | 31/03/2026 | 3,38% | 13,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,438859 | 31/03/2026 | 3,38% | 17,63% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.130,215690 | 31/03/2026 | 3,38% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,647559 | 31/03/2026 | 3,37% | 47,70% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 131,840320 | 31/03/2026 | 3,37% | 13,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 115,437467 | 31/03/2026 | 3,37% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,193077 | 31/03/2026 | 3,37% | 19,69% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 184,684293 | 31/03/2026 | 3,37% | 36,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,545399 | 31/03/2026 | 3,37% | 21,36% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.809,760000 | 30/03/2026 | 3,37% | 19,68% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,189600 | 31/03/2026 | 3,37% | 33,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,793915 | 31/03/2026 | 3,37% | 74,41% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 214,060000 | 31/03/2026 | 3,37% | 17,74% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,955300 | 31/03/2026 | 3,37% | 72,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 314,324230 | 31/03/2026 | 3,37% | 43,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 265,654897 | 31/03/2026 | 3,37% | 35,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,613324 | 31/03/2026 | 3,37% | 46,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,773874 | 31/03/2026 | 3,37% | 46,17% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,777527 | 31/03/2026 | 3,37% | 38,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,317968 | 31/03/2026 | 3,37% | 11,30% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,287800 | 30/03/2026 | 3,37% | 29,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,436600 | 30/03/2026 | 3,37% | 30,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,151157 | 31/03/2026 | 3,37% | 19,76% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,564620 | 31/03/2026 | 3,37% | 11,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,770981 | 30/03/2026 | 3,37% | 109,37% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,168551 | 31/03/2026 | 3,37% | 43,92% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,87% | ***** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,763000 | 30/03/2026 | 3,37% | 12,64% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,911000 | 30/03/2026 | 3,37% | 12,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,508000 | 31/03/2026 | 3,36% | 33,54% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,579850 | 30/03/2026 | 3,36% | 43,26% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 289,028024 | 30/03/2026 | 3,36% | 26,64% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 114,637328 | 31/03/2026 | 3,36% | 6,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,486764 | 30/03/2026 | 3,36% | 9,72% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,667015 | 30/03/2026 | 3,36% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,620000 | 31/03/2026 | 3,36% | 37,93% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,649678 | 31/03/2026 | 3,36% | 52,46% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,951992 | 31/03/2026 | 3,36% | 24,63% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 285,223517 | 31/03/2026 | 3,36% | 43,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 361,071491 | 31/03/2026 | 3,36% | 43,90% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,575249 | 31/03/2026 | 3,36% | 25,06% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.391,774396 | 31/03/2026 | 3,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,920508 | 31/03/2026 | 3,35% | -2,66% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,775032 | 31/03/2026 | 3,35% | 163,24% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,482171 | 31/03/2026 | 3,35% | 20,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,287876 | 31/03/2026 | 3,35% | 23,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,820100 | 31/03/2026 | 3,35% | 33,15% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,158810 | 31/03/2026 | 3,35% | 21,27% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,880000 | 31/03/2026 | 3,35% | 20,76% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 31,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,499910 | 31/03/2026 | 3,35% | -1,53% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,288572 | 31/03/2026 | 3,35% | -0,77% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,315881 | 31/03/2026 | 3,35% | 50,75% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,228909 | 31/03/2026 | 3,35% | 11,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 36,121586 | 31/03/2026 | 3,35% | 42,78% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,840668 | 31/03/2026 | 3,35% | -2,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,264916 | 31/03/2026 | 3,35% | 22,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 257,383893 | 31/03/2026 | 3,35% | 78,25% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,134488 | 31/03/2026 | 3,35% | -5,25% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,944425 | 31/03/2026 | 3,35% | 54,91% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,193599 | 31/03/2026 | 3,35% | 17,70% | * |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,522989 | 30/03/2026 | 3,35% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,260536 | 30/03/2026 | 3,34% | 21,43% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 97,502590 | 31/03/2026 | 3,34% | 52,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,474399 | 30/03/2026 | 3,34% | 9,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,474399 | 30/03/2026 | 3,34% | 9,49% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,814200 | 30/03/2026 | 3,34% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,833188 | 31/03/2026 | 3,34% | 3,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 38,345799 | 31/03/2026 | 3,34% | 33,06% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,753174 | 31/03/2026 | 3,34% | 45,79% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 195,599235 | 31/03/2026 | 3,34% | 40,54% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 194,170000 | 31/03/2026 | 3,34% | 48,37% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,535050 | 31/03/2026 | 3,34% | 41,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 152,517655 | 31/03/2026 | 3,34% | 51,57% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 27,31% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 143,289102 | 31/03/2026 | 3,34% | 27,08% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,411445 | 31/03/2026 | 3,34% | 33,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,938349 | 30/03/2026 | 3,33% | 9,33% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,322200 | 30/03/2026 | 3,33% | 10,45% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.922,600000 | 30/03/2026 | 3,33% | 18,99% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,742477 | 31/03/2026 | 3,33% | 23,84% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,115302 | 31/03/2026 | 3,33% | 51,27% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,537000 | 31/03/2026 | 3,33% | 26,34% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.129,399251 | 30/03/2026 | 3,33% | 10,22% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,324500 | 31/03/2026 | 3,33% | 7,49% | ** |
