| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,719082 | 31/03/2026 | 2,76% | 15,96% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,470000 | 31/03/2026 | 2,76% | 29,70% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 180,700000 | 31/03/2026 | 2,76% | 44,35% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,853540 | 31/03/2026 | 2,76% | 6,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,718212 | 31/03/2026 | 2,76% | 15,46% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,560000 | 31/03/2026 | 2,76% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,250000 | 31/03/2026 | 2,76% | 6,23% | * |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 106,088700 | 31/03/2026 | 2,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,786515 | 31/03/2026 | 2,76% | 9,72% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 635,800000 | 30/03/2026 | 2,76% | 47,19% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,065712 | 31/03/2026 | 2,76% | 34,78% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 199,171891 | 30/03/2026 | 2,76% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,440000 | 31/03/2026 | 2,75% | 42,19% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,947405 | 30/03/2026 | 2,75% | 16,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,566400 | 31/03/2026 | 2,75% | 20,02% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 181,304424 | 30/03/2026 | 2,75% | 154,02% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 179,880000 | 31/03/2026 | 2,75% | 25,76% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 53,010000 | 31/03/2026 | 2,75% | 34,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,697860 | 31/03/2026 | 2,75% | 17,42% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,010089 | 31/03/2026 | 2,75% | -5,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,156897 | 31/03/2026 | 2,75% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,874761 | 31/03/2026 | 2,75% | -0,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,178292 | 31/03/2026 | 2,75% | 70,07% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,010611 | 31/03/2026 | 2,75% | 8,70% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 331,272596 | 31/03/2026 | 2,75% | 90,52% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,046269 | 31/03/2026 | 2,75% | 3,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 136,738737 | 31/03/2026 | 2,75% | 50,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 162,114300 | 31/03/2026 | 2,75% | 72,21% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 144,503127 | 31/03/2026 | 2,75% | 46,36% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,550357 | 31/03/2026 | 2,74% | 20,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 79,988520 | 31/03/2026 | 2,74% | 30,20% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,133265 | 31/03/2026 | 2,74% | -6,31% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 191,360000 | 30/03/2026 | 2,74% | 14,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,704992 | 31/03/2026 | 2,74% | 27,79% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,770000 | 30/03/2026 | 2,74% | 18,13% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,863811 | 30/03/2026 | 2,74% | 40,19% | ***** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -4,00% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,090576 | 31/03/2026 | 2,74% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,945556 | 31/03/2026 | 2,74% | 70,46% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,488955 | 31/03/2026 | 2,74% | 12,36% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,270000 | 31/03/2026 | 2,74% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,370325 | 31/03/2026 | 2,74% | 10,67% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 137,524265 | 31/03/2026 | 2,74% | 37,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 302,302574 | 31/03/2026 | 2,74% | 49,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 202,869543 | 31/03/2026 | 2,74% | 37,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 165,792582 | 31/03/2026 | 2,74% | 43,91% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,744129 | 31/03/2026 | 2,74% | 16,99% | **** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,968700 | 31/03/2026 | 2,74% | -12,00% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 92,590103 | 31/03/2026 | 2,74% | 30,78% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 98,573760 | 31/03/2026 | 2,73% | 20,62% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 31,17% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,885197 | 31/03/2026 | 2,73% | 4,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,154288 | 31/03/2026 | 2,73% | 11,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,765090 | 31/03/2026 | 2,73% | 27,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,340668 | 31/03/2026 | 2,73% | 27,88% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,528005 | 31/03/2026 | 2,73% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,332754 | 31/03/2026 | 2,73% | 17,50% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,310000 | 31/03/2026 | 2,73% | 19,70% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,528440 | 31/03/2026 | 2,73% | 5,03% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 27,116271 | 31/03/2026 | 2,73% | 110,07% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,266273 | 30/03/2026 | 2,73% | 52,12% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 161,423500 | 31/03/2026 | 2,73% | 71,70% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,570359 | 31/03/2026 | 2,73% | -1,97% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 258,560000 | 31/03/2026 | 2,73% | 24,24% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,910000 | 31/03/2026 | 2,73% | 20,57% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,653331 | 31/03/2026 | 2,73% | 21,20% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,955000 | 30/03/2026 | 2,72% | 38,66% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 36,82% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,602540 | 31/03/2026 | 2,72% | 15,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,401241 | 31/03/2026 | 2,72% | 8,40% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,150635 | 31/03/2026 | 2,72% | 38,94% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,243905 | 31/03/2026 | 2,72% | 56,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,950000 | 31/03/2026 | 2,72% | 0,64% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,430000 | 31/03/2026 | 2,72% | 68,51% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,392764 | 31/03/2026 | 2,72% | 20,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 254,740000 | 30/03/2026 | 2,72% | 38,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,940000 | 30/03/2026 | 2,72% | 30,74% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,420172 | 31/03/2026 | 2,72% | 51,72% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,200000 | 31/03/2026 | 2,71% | 10,60% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,888328 | 31/03/2026 | 2,71% | -6,35% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,71% | -1,88% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 148,430000 | 31/03/2026 | 2,71% | 37,55% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,310489 | 31/03/2026 | 2,71% | 10,52% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 136,180205 | 31/03/2026 | 2,71% | 13,23% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 124,900000 | 30/03/2026 | 2,71% | 5,54% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,530266 | 31/03/2026 | 2,71% | 28,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,955000 | 31/03/2026 | 2,71% | 22,72% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,566707 | 31/03/2026 | 2,71% | -7,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,610193 | 31/03/2026 | 2,71% | 11,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,938376 | 31/03/2026 | 2,71% | 44,33% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,870428 | 30/03/2026 | 2,71% | 21,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,881893 | 31/03/2026 | 2,71% | 14,87% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,960463 | 30/03/2026 | 2,71% | 51,23% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 232,536093 | 31/03/2026 | 2,71% | 50,11% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 16,20% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,191425 | 31/03/2026 | 2,71% | 48,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.729,732649 | 31/03/2026 | 2,70% | 29,53% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,158300 | 30/03/2026 | 2,70% | 12,55% | ** |