| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,385806 | 31/03/2026 | 2,82% | 47,56% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,949556 | 31/03/2026 | 2,82% | 4,54% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 365,560000 | 31/03/2026 | 2,82% | 7,23% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,415377 | 31/03/2026 | 2,82% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,484954 | 31/03/2026 | 2,82% | 48,83% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454862 | 31/03/2026 | 2,82% | 10,80% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.021,986432 | 31/03/2026 | 2,82% | 8,03% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,446500 | 27/03/2026 | 2,82% | 44,74% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,86% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,275352 | 31/03/2026 | 2,82% | 31,74% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 20,08% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,085300 | 31/03/2026 | 2,82% | 46,09% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,922769 | 31/03/2026 | 2,82% | -2,37% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,856584 | 31/03/2026 | 2,81% | 54,16% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,846602 | 31/03/2026 | 2,81% | 69,41% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,950000 | 31/03/2026 | 2,81% | 11,41% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,825700 | 30/03/2026 | 2,81% | 14,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,402505 | 31/03/2026 | 2,81% | 0,66% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,215389 | 27/03/2026 | 2,81% | 23,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,923987 | 31/03/2026 | 2,81% | 15,68% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,175683 | 31/03/2026 | 2,81% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,779962 | 31/03/2026 | 2,81% | 43,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,778222 | 31/03/2026 | 2,81% | 51,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,021395 | 31/03/2026 | 2,81% | 52,66% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,167669 | 31/03/2026 | 2,81% | 43,59% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 149,051226 | 31/03/2026 | 2,81% | -19,57% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,941910 | 31/03/2026 | 2,81% | 21,28% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,178292 | 31/03/2026 | 2,80% | 12,73% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,223500 | 31/03/2026 | 2,80% | 22,85% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,218541 | 30/03/2026 | 2,80% | 21,57% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,077854 | 30/03/2026 | 2,80% | 21,23% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,632300 | 31/03/2026 | 2,80% | 100,91% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,324056 | 31/03/2026 | 2,80% | 4,77% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -3,13% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 285,841016 | 31/03/2026 | 2,80% | 3,71% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,863541 | 31/03/2026 | 2,80% | 45,63% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,403683 | 27/03/2026 | 2,80% | 21,82% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 137,858758 | 31/03/2026 | 2,80% | 54,38% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,135493 | 30/03/2026 | 2,80% | 4,85% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,576361 | 31/03/2026 | 2,80% | 16,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,079405 | 31/03/2026 | 2,80% | 21,43% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,219169 | 31/03/2026 | 2,80% | 4,06% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 19,42% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,266742 | 31/03/2026 | 2,80% | 43,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,522091 | 31/03/2026 | 2,80% | 34,22% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,392590 | 31/03/2026 | 2,80% | 21,26% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,420595 | 31/03/2026 | 2,80% | -18,88% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,059054 | 31/03/2026 | 2,80% | 6,54% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,662724 | 31/03/2026 | 2,80% | 17,58% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,609323 | 31/03/2026 | 2,80% | 40,73% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 156,740000 | 31/03/2026 | 2,79% | 40,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,260708 | 31/03/2026 | 2,79% | -13,29% | * |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,340000 | 27/03/2026 | 2,79% | 14,80% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,398330 | 31/03/2026 | 2,79% | 10,47% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 148,937652 | 30/03/2026 | 2,79% | 33,95% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,027657 | 31/03/2026 | 2,79% | 4,11% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,496782 | 31/03/2026 | 2,79% | 1,99% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 250,400557 | 30/03/2026 | 2,79% | 26,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,435737 | 30/03/2026 | 2,79% | 26,28% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,930000 | 30/03/2026 | 2,78% | 67,37% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,282658 | 31/03/2026 | 2,78% | 4,32% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,697774 | 31/03/2026 | 2,78% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,210819 | 31/03/2026 | 2,78% | 18,04% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,540442 | 31/03/2026 | 2,78% | 0,62% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,980518 | 31/03/2026 | 2,78% | -1,33% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,304401 | 31/03/2026 | 2,78% | 16,13% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,258654 | 31/03/2026 | 2,78% | 29,95% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,121100 | 31/03/2026 | 2,78% | 19,09% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 135,120000 | 31/03/2026 | 2,78% | 35,81% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 224,360761 | 31/03/2026 | 2,78% | 43,37% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,636632 | 31/03/2026 | 2,78% | 12,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,132023 | 31/03/2026 | 2,78% | 10,22% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 223,689363 | 31/03/2026 | 2,78% | 98,08% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 562,894851 | 31/03/2026 | 2,78% | 43,63% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,602887 | 31/03/2026 | 2,78% | 50,97% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,449904 | 31/03/2026 | 2,78% | 18,56% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,837972 | 31/03/2026 | 2,78% | 17,51% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,562098 | 31/03/2026 | 2,78% | 23,80% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,255697 | 31/03/2026 | 2,77% | 20,57% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,014916 | 31/03/2026 | 2,77% | 25,96% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,760792 | 31/03/2026 | 2,77% | 4,39% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 187,780000 | 31/03/2026 | 2,77% | 28,54% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,322446 | 31/03/2026 | 2,77% | 3,10% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,130457 | 31/03/2026 | 2,77% | 37,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,784484 | 31/03/2026 | 2,77% | 9,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,291007 | 31/03/2026 | 2,77% | 52,22% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,856497 | 31/03/2026 | 2,77% | 3,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,203514 | 31/03/2026 | 2,77% | 3,54% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 31/03/2026 | 2,77% | -2,00% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 340,471100 | 31/03/2026 | 2,77% | 52,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,392546 | 30/03/2026 | 2,77% | 3,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 100,086108 | 31/03/2026 | 2,77% | 15,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 196,695875 | 31/03/2026 | 2,77% | 19,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 117,543987 | 31/03/2026 | 2,77% | 19,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,500000 | 31/03/2026 | 2,76% | 9,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,450339 | 31/03/2026 | 2,76% | 21,29% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,406378 | 30/03/2026 | 2,76% | 47,13% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,532440 | 31/03/2026 | 2,76% | 19,06% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,895973 | 31/03/2026 | 2,76% | 36,31% | ** |