| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,877283 | 31/03/2026 | 3,28% | -6,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 122,618918 | 30/03/2026 | 3,28% | 21,93% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 193,601614 | 31/03/2026 | 3,28% | 45,95% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,881632 | 31/03/2026 | 3,28% | 42,59% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.161,140000 | 31/03/2026 | 3,27% | 89,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,800000 | 30/03/2026 | 3,27% | 36,85% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 146,764479 | 31/03/2026 | 3,27% | 13,81% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,738932 | 31/03/2026 | 3,27% | -1,31% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,188728 | 31/03/2026 | 3,27% | 49,14% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,560345 | 30/03/2026 | 3,27% | 9,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,704633 | 30/03/2026 | 3,27% | 4,46% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,666493 | 30/03/2026 | 3,27% | 8,60% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.419,106583 | 30/03/2026 | 3,27% | 8,60% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,933995 | 30/03/2026 | 3,27% | 9,60% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 197,892720 | 30/03/2026 | 3,27% | 166,54% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,898798 | 30/03/2026 | 3,27% | 51,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,843292 | 31/03/2026 | 3,27% | · | ND |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 229,390000 | 31/03/2026 | 3,27% | 47,44% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,884227 | 27/03/2026 | 3,27% | 68,91% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 142,043117 | 31/03/2026 | 3,27% | 42,35% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,532500 | 31/03/2026 | 3,27% | 6,85% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 168,014524 | 31/03/2026 | 3,27% | -15,15% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,982924 | 31/03/2026 | 3,27% | 43,99% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,144937 | 31/03/2026 | 3,27% | 12,60% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,778126 | 30/03/2026 | 3,27% | 44,49% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 152,158678 | 31/03/2026 | 3,27% | 45,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 326,734773 | 31/03/2026 | 3,27% | 45,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 84,080937 | 31/03/2026 | 3,26% | 47,64% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.105,201062 | 30/03/2026 | 3,26% | 9,46% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,070000 | 30/03/2026 | 3,26% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 222,300000 | 30/03/2026 | 3,26% | 160,70% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 247,560000 | 31/03/2026 | 3,26% | 47,26% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 392,555227 | 31/03/2026 | 3,26% | 60,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,892564 | 31/03/2026 | 3,26% | 49,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,540000 | 31/03/2026 | 3,26% | 46,68% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,000000 | 31/03/2026 | 3,26% | 38,11% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,687622 | 31/03/2026 | 3,26% | 25,96% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,548704 | 31/03/2026 | 3,26% | 51,51% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 65,404494 | 31/03/2026 | 3,26% | 45,93% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,131139 | 30/03/2026 | 3,26% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,350000 | 31/03/2026 | 3,25% | 106,60% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,277081 | 30/03/2026 | 3,25% | 8,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,478816 | 31/03/2026 | 3,25% | 23,59% | * |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 222,260000 | 30/03/2026 | 3,25% | 160,69% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 191,670000 | 31/03/2026 | 3,25% | 47,54% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 156,840000 | 31/03/2026 | 3,25% | 47,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,890000 | 31/03/2026 | 3,25% | 60,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,500000 | 31/03/2026 | 3,25% | 51,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,270000 | 31/03/2026 | 3,25% | 51,03% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 237,293442 | 31/03/2026 | 3,25% | 9,69% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,764829 | 31/03/2026 | 3,25% | 7,47% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,189481 | 30/03/2026 | 3,25% | 30,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,085510 | 30/03/2026 | 3,25% | 29,27% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,446860 | 31/03/2026 | 3,25% | 40,24% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 351,061054 | 31/03/2026 | 3,25% | 42,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,658959 | 31/03/2026 | 3,25% | -0,93% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,387500 | 31/03/2026 | 3,25% | 36,10% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,492163 | 30/03/2026 | 3,25% | 13,84% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,790491 | 30/03/2026 | 3,25% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.318,835506 | 31/03/2026 | 3,25% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 181,138384 | 31/03/2026 | 3,25% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,310543 | 30/03/2026 | 3,25% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,812538 | 31/03/2026 | 3,25% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,116056 | 31/03/2026 | 3,24% | 42,87% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,802226 | 31/03/2026 | 3,24% | 17,79% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,664029 | 31/03/2026 | 3,24% | 20,96% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,590000 | 31/03/2026 | 3,24% | 2,92% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,010000 | 31/03/2026 | 3,24% | 51,30% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 368,211863 | 31/03/2026 | 3,24% | 41,08% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,080000 | 31/03/2026 | 3,24% | 60,51% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,319534 | 31/03/2026 | 3,24% | -3,40% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,907462 | 31/03/2026 | 3,24% | 32,75% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,121412 | 31/03/2026 | 3,24% | 29,82% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,845712 | 31/03/2026 | 3,24% | 14,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 264,793877 | 31/03/2026 | 3,24% | 41,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 344,207688 | 31/03/2026 | 3,24% | 41,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,250000 | 31/03/2026 | 3,24% | 37,96% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,440787 | 30/03/2026 | 3,24% | -2,10% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,751434 | 30/03/2026 | 3,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,916057 | 30/03/2026 | 3,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,688784 | 30/03/2026 | 3,24% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,952092 | 31/03/2026 | 3,24% | 36,40% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,310356 | 30/03/2026 | 3,24% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,497095 | 31/03/2026 | 3,23% | 44,42% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,267000 | 31/03/2026 | 3,23% | 6,25% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,026051 | 30/03/2026 | 3,23% | 78,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.303,913724 | 31/03/2026 | 3,23% | 40,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 26,586782 | 31/03/2026 | 3,23% | 41,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 355,774917 | 31/03/2026 | 3,23% | 41,75% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,506001 | 31/03/2026 | 3,23% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,263872 | 31/03/2026 | 3,23% | 29,57% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,526120 | 31/03/2026 | 3,23% | 46,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,326193 | 30/03/2026 | 3,23% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.970,770600 | 31/03/2026 | 3,23% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 62,309735 | 30/03/2026 | 3,23% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,445576 | 30/03/2026 | 3,22% | 9,97% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,765848 | 30/03/2026 | 3,22% | -3,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,830000 | 31/03/2026 | 3,22% | 59,73% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 97,121238 | 31/03/2026 | 3,22% | 7,05% | ** |
