| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 137,120000 | 08/04/2026 | 6,86% | 43,24% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,236700 | 08/04/2026 | 6,86% | 16,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,130300 | 08/04/2026 | 6,85% | 53,37% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,300000 | 08/04/2026 | 6,85% | 35,47% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,120000 | 08/04/2026 | 6,85% | 35,46% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 384,970000 | 08/04/2026 | 6,85% | 70,11% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,377242 | 08/04/2026 | 6,85% | 21,46% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 163,170000 | 08/04/2026 | 6,85% | 56,05% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 144,695000 | 08/04/2026 | 6,84% | 37,16% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,112421 | 08/04/2026 | 6,84% | 19,78% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,040000 | 08/04/2026 | 6,84% | 38,10% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,380000 | 08/04/2026 | 6,84% | 22,67% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,635742 | 08/04/2026 | 6,83% | 29,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,030000 | 08/04/2026 | 6,83% | 9,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,970000 | 08/04/2026 | 6,83% | 18,81% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,600000 | 08/04/2026 | 6,83% | 29,57% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,239000 | 08/04/2026 | 6,83% | 9,60% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 258,131060 | 07/04/2026 | 6,83% | 23,17% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,590000 | 08/04/2026 | 6,83% | 45,39% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 194,259354 | 08/04/2026 | 6,83% | 49,89% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,540000 | 08/04/2026 | 6,83% | 9,03% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,730907 | 08/04/2026 | 6,83% | 54,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 133,756387 | 08/04/2026 | 6,83% | 42,33% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 137,124669 | 08/04/2026 | 6,83% | 43,09% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 134,459800 | 08/04/2026 | 6,83% | 16,49% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,393303 | 08/04/2026 | 6,83% | 37,53% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,652060 | 08/04/2026 | 6,82% | 39,72% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,858475 | 08/04/2026 | 6,82% | 16,84% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,056845 | 08/04/2026 | 6,82% | 25,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,890000 | 08/04/2026 | 6,82% | 26,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,447976 | 08/04/2026 | 6,82% | 19,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,080000 | 08/04/2026 | 6,82% | 55,24% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,100000 | 08/04/2026 | 6,82% | 23,38% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,330000 | 08/04/2026 | 6,81% | 21,71% | * |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,328500 | 08/04/2026 | 6,81% | 78,21% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,589783 | 08/04/2026 | 6,81% | 49,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,799419 | 08/04/2026 | 6,81% | -2,37% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,990000 | 08/04/2026 | 6,81% | 13,77% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 332,760000 | 08/04/2026 | 6,81% | 41,50% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,780000 | 08/04/2026 | 6,81% | 32,86% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,787374 | 08/04/2026 | 6,81% | 74,01% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,180000 | 08/04/2026 | 6,80% | 30,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,776931 | 08/04/2026 | 6,80% | 30,21% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,910000 | 08/04/2026 | 6,80% | 13,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,529387 | 08/04/2026 | 6,80% | 35,54% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,906885 | 08/04/2026 | 6,80% | 23,83% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,030000 | 08/04/2026 | 6,80% | 37,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,751678 | 08/04/2026 | 6,79% | 61,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 143,006400 | 08/04/2026 | 6,79% | 36,46% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,195797 | 08/04/2026 | 6,79% | 26,82% | ** |