| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,358635 | 31/03/2026 | 2,58% | 41,21% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,450752 | 27/03/2026 | 2,58% | 49,93% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,522118 | 30/03/2026 | 2,58% | 19,91% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,917899 | 31/03/2026 | 2,58% | 47,88% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,136372 | 31/03/2026 | 2,58% | 21,04% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,780831 | 31/03/2026 | 2,58% | -0,35% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,700000 | 31/03/2026 | 2,58% | 24,64% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 128,688902 | 31/03/2026 | 2,58% | 34,70% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,900070 | 31/03/2026 | 2,58% | 29,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 296,852400 | 31/03/2026 | 2,58% | 48,78% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,508436 | 31/03/2026 | 2,58% | 18,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,979721 | 31/03/2026 | 2,58% | 41,18% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,940000 | 31/03/2026 | 2,57% | 4,56% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,751957 | 31/03/2026 | 2,57% | -4,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,097440 | 31/03/2026 | 2,57% | 32,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,143416 | 31/03/2026 | 2,57% | 35,89% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,740000 | 30/03/2026 | 2,57% | 62,28% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,149069 | 31/03/2026 | 2,57% | -0,96% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,687914 | 30/03/2026 | 2,57% | 53,24% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,144916 | 27/03/2026 | 2,57% | 10,02% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 159,210297 | 31/03/2026 | 2,57% | 8,40% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,697687 | 31/03/2026 | 2,57% | 9,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,548401 | 31/03/2026 | 2,57% | 94,42% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,244651 | 31/03/2026 | 2,57% | 54,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 99,008349 | 31/03/2026 | 2,57% | 47,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 129,886087 | 31/03/2026 | 2,57% | 41,07% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,705562 | 31/03/2026 | 2,56% | 3,82% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,528092 | 31/03/2026 | 2,56% | 20,34% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 115,053000 | 13/03/2026 | 2,56% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,365455 | 31/03/2026 | 2,56% | 9,36% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,216300 | 30/03/2026 | 2,56% | 39,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,393000 | 27/03/2026 | 2,56% | 16,40% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,810000 | 30/03/2026 | 2,56% | 62,96% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,318838 | 31/03/2026 | 2,56% | 30,07% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,592586 | 31/03/2026 | 2,56% | 86,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,542877 | 31/03/2026 | 2,56% | 48,18% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,237918 | 30/03/2026 | 2,56% | 34,42% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,473100 | 31/03/2026 | 2,56% | 107,44% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,490000 | 31/03/2026 | 2,56% | 36,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,800000 | 31/03/2026 | 2,56% | 31,33% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,245782 | 31/03/2026 | 2,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,172700 | 31/03/2026 | 2,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,227600 | 31/03/2026 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,723256 | 31/03/2026 | 2,56% | -21,93% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,620000 | 31/03/2026 | 2,56% | 21,66% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,944967 | 30/03/2026 | 2,56% | 23,59% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,004349 | 31/03/2026 | 2,55% | 58,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,475900 | 31/03/2026 | 2,55% | 25,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,903654 | 31/03/2026 | 2,55% | 25,81% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 34,55% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,700000 | 31/03/2026 | 2,55% | 37,76% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,610193 | 31/03/2026 | 2,55% | 38,59% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,571839 | 31/03/2026 | 2,55% | 7,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,046356 | 31/03/2026 | 2,55% | 41,33% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,743817 | 30/03/2026 | 2,55% | 6,42% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,009840 | 30/03/2026 | 2,55% | -0,93% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,543261 | 31/03/2026 | 2,55% | 69,62% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 28,698200 | 31/03/2026 | 2,55% | 41,57% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,573417 | 31/03/2026 | 2,55% | 37,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,080884 | 31/03/2026 | 2,55% | 46,43% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,290000 | 31/03/2026 | 2,55% | 31,58% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 64,706906 | 31/03/2026 | 2,54% | 31,65% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 2,54% | 51,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,960582 | 31/03/2026 | 2,54% | 0,48% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 229,002798 | 31/03/2026 | 2,54% | 74,97% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,666100 | 31/03/2026 | 2,54% | 35,22% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 99,982606 | 31/03/2026 | 2,54% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,495000 | 31/03/2026 | 2,54% | 20,49% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.920,656818 | 30/03/2026 | 2,54% | 49,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,710000 | 31/03/2026 | 2,54% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 365,170000 | 31/03/2026 | 2,54% | 3,40% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,038789 | 31/03/2026 | 2,54% | 45,92% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,623065 | 31/03/2026 | 2,54% | 14,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,502920 | 30/03/2026 | 2,54% | -3,02% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,977039 | 31/03/2026 | 2,54% | 0,77% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,620000 | 31/03/2026 | 2,54% | 64,96% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,774295 | 30/03/2026 | 2,54% | 27,06% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 77,490972 | 31/03/2026 | 2,54% | 97,02% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 876,826505 | 30/03/2026 | 2,53% | 23,18% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,571056 | 31/03/2026 | 2,53% | -5,80% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,605424 | 30/03/2026 | 2,53% | 47,35% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,030000 | 31/03/2026 | 2,53% | 16,45% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,847440 | 30/03/2026 | 2,53% | 6,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,410000 | 31/03/2026 | 2,53% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,540529 | 31/03/2026 | 2,53% | 7,70% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,370000 | 31/03/2026 | 2,53% | 40,44% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,698382 | 31/03/2026 | 2,53% | 0,48% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,070000 | 30/03/2026 | 2,53% | 23,87% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,801357 | 31/03/2026 | 2,53% | 5,13% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,968600 | 30/03/2026 | 2,53% | 106,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,886100 | 31/03/2026 | 2,53% | 41,15% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,414159 | 31/03/2026 | 2,53% | 61,53% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,876905 | 30/03/2026 | 2,52% | 22,55% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,589741 | 31/03/2026 | 2,52% | 5,15% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,833116 | 31/03/2026 | 2,52% | 52,60% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,80% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 119,960000 | 31/03/2026 | 2,52% | 34,50% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,360000 | 31/03/2026 | 2,52% | 38,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,746043 | 31/03/2026 | 2,52% | 39,48% | ***** |
