| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,837600 | 06/03/2026 | 3,33% | 11,13% | * |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,586905 | 31/03/2026 | 3,33% | 100,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,086419 | 31/03/2026 | 3,33% | 100,45% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 267,932400 | 31/03/2026 | 3,33% | 45,79% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,217259 | 30/03/2026 | 3,32% | 35,02% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,554946 | 30/03/2026 | 3,32% | 44,65% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,394329 | 31/03/2026 | 3,32% | 39,80% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,617385 | 31/03/2026 | 3,32% | 21,41% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,995559 | 30/03/2026 | 3,32% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,977969 | 30/03/2026 | 3,32% | 9,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.332,989551 | 30/03/2026 | 3,32% | 9,16% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,880000 | 30/03/2026 | 3,32% | 18,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,310402 | 31/03/2026 | 3,32% | 23,84% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,349626 | 31/03/2026 | 3,32% | 95,25% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,384415 | 31/03/2026 | 3,32% | 5,94% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,345103 | 31/03/2026 | 3,32% | 33,42% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 388,589320 | 31/03/2026 | 3,32% | 44,54% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,107406 | 27/03/2026 | 3,32% | 12,34% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,105236 | 31/03/2026 | 3,32% | 50,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 166,792660 | 31/03/2026 | 3,32% | 29,55% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,918618 | 31/03/2026 | 3,32% | 28,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 122,812584 | 30/03/2026 | 3,32% | 44,65% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.679,251900 | 31/03/2026 | 3,32% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 330,246400 | 31/03/2026 | 3,32% | 45,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 328,904200 | 31/03/2026 | 3,32% | 45,61% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,553053 | 31/03/2026 | 3,32% | 43,24% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.289,163333 | 31/03/2026 | 3,31% | 14,84% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,647417 | 31/03/2026 | 3,31% | 4,95% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 97,460000 | 31/03/2026 | 3,31% | 52,35% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,678248 | 30/03/2026 | 3,31% | 9,69% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,350139 | 30/03/2026 | 3,31% | 9,16% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,760000 | 31/03/2026 | 3,31% | 39,33% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,390000 | 31/03/2026 | 3,31% | 39,03% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,871804 | 31/03/2026 | 3,31% | 40,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,577200 | 31/03/2026 | 3,31% | 32,28% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,760238 | 31/03/2026 | 3,31% | 24,39% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,747000 | 31/03/2026 | 3,31% | 31,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,813575 | 31/03/2026 | 3,31% | 15,99% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,978953 | 31/03/2026 | 3,31% | 37,92% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,481475 | 31/03/2026 | 3,31% | 34,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.589,702557 | 31/03/2026 | 3,31% | 42,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.493,842407 | 31/03/2026 | 3,31% | 35,04% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,203000 | 31/03/2026 | 3,31% | 34,07% | **** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | 3,31% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,139523 | 30/03/2026 | 3,31% | 34,49% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,530000 | 31/03/2026 | 3,31% | 36,94% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 45,383274 | 31/03/2026 | 3,31% | 24,71% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.169,130000 | 31/03/2026 | 3,30% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,710000 | 30/03/2026 | 3,30% | 34,46% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,119499 | 31/03/2026 | 3,30% | 4,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,446970 | 30/03/2026 | 3,30% | 9,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.096,953501 | 30/03/2026 | 3,30% | 9,00% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,540927 | 30/03/2026 | 3,30% | 8,93% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,810000 | 31/03/2026 | 3,30% | 27,58% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,861715 | 31/03/2026 | 3,30% | 20,46% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,349974 | 31/03/2026 | 3,30% | 20,45% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,569316 | 31/03/2026 | 3,30% | 19,72% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 8,19% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,104842 | 30/03/2026 | 3,30% | 13,59% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,824538 | 30/03/2026 | 3,30% | -1,79% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,127240 | 31/03/2026 | 3,30% | -3,51% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,842500 | 30/03/2026 | 3,30% | 28,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,950192 | 30/03/2026 | 3,30% | 12,91% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,128979 | 31/03/2026 | 3,30% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,548582 | 31/03/2026 | 3,30% | 119,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,435737 | 30/03/2026 | 3,30% | 60,31% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 184,031300 | 31/03/2026 | 3,30% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.120,236200 | 31/03/2026 | 3,30% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 307,218100 | 31/03/2026 | 3,30% | 37,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 113,454514 | 31/03/2026 | 3,29% | 14,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,157001 | 30/03/2026 | 3,29% | 9,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,544758 | 30/03/2026 | 3,29% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,130965 | 30/03/2026 | 3,29% | 9,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,157262 | 30/03/2026 | 3,29% | 9,46% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,528474 | 30/03/2026 | 3,29% | 8,83% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.270,129485 | 30/03/2026 | 3,29% | 8,85% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,011320 | 30/03/2026 | 3,29% | 8,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,732973 | 31/03/2026 | 3,29% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,585659 | 30/03/2026 | 3,29% | 81,41% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 155,209602 | 31/03/2026 | 3,29% | 32,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,413637 | 31/03/2026 | 3,29% | 38,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,997829 | 27/03/2026 | 3,29% | 11,92% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,523946 | 30/03/2026 | 3,29% | 31,09% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,422762 | 30/03/2026 | 3,29% | 29,94% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,126283 | 31/03/2026 | 3,29% | · | ND |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 646,890000 | 31/03/2026 | 3,29% | 27,58% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 9,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,386589 | 31/03/2026 | 3,29% | 19,71% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 486,882675 | 31/03/2026 | 3,29% | 59,26% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,607758 | 31/03/2026 | 3,29% | 52,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 141,221291 | 30/03/2026 | 3,29% | 40,43% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.313,281100 | 31/03/2026 | 3,29% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 376,629100 | 31/03/2026 | 3,29% | 37,28% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 391,421700 | 31/03/2026 | 3,29% | 37,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,157851 | 31/03/2026 | 3,28% | 1,34% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,799100 | 31/03/2026 | 3,28% | 30,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,771400 | 31/03/2026 | 3,28% | 69,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,341277 | 31/03/2026 | 3,28% | 38,51% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,589255 | 30/03/2026 | 3,28% | 8,91% | *** |
