| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,810248 | 21/04/2026 | 11,48% | 54,17% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 27,046826 | 21/04/2026 | 9,52% | 54,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,985298 | 21/04/2026 | 22,57% | 54,16% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,860000 | 21/04/2026 | -1,61% | 54,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,448957 | 21/04/2026 | 16,25% | 54,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,392199 | 21/04/2026 | 16,25% | 54,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 235,245857 | 21/04/2026 | 3,88% | 54,14% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,404436 | 21/04/2026 | 8,18% | 54,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 81,354636 | 21/04/2026 | 1,87% | 54,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 455,750000 | 21/04/2026 | 7,44% | 54,11% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,720170 | 21/04/2026 | -0,06% | 54,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,180590 | 21/04/2026 | 0,59% | 54,10% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 67,969000 | 21/04/2026 | 22,23% | 54,10% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,515890 | 21/04/2026 | 6,90% | 54,09% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,808984 | 21/04/2026 | 13,35% | 54,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.675,873205 | 21/04/2026 | 15,90% | 54,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 78,508541 | 21/04/2026 | 12,40% | 54,08% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,954194 | 21/04/2026 | 14,42% | 54,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 31,030000 | 21/04/2026 | -9,64% | 54,07% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,400000 | 21/04/2026 | 16,29% | 54,06% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,464154 | 20/04/2026 | 4,64% | 54,05% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 553,788706 | 21/04/2026 | 6,75% | 54,04% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 69,015000 | 21/04/2026 | 15,65% | 54,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.193,656463 | 20/04/2026 | 12,68% | 54,02% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 299,390000 | 21/04/2026 | 6,67% | 54,02% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,280300 | 21/04/2026 | 4,94% | 54,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,025533 | 21/04/2026 | 15,98% | 54,02% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,178125 | 21/04/2026 | 10,07% | 54,02% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,130000 | 21/04/2026 | -0,38% | 54,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 210,310000 | 21/04/2026 | 14,67% | 54,01% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,030000 | 21/04/2026 | -0,08% | 54,01% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 346,027025 | 21/04/2026 | 7,35% | 54,00% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,775000 | 21/04/2026 | 0,72% | 54,00% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 146,879531 | 21/04/2026 | 15,49% | 54,00% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 263,650000 | 21/04/2026 | 9,48% | 53,99% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 18,191444 | 17/04/2026 | 6,00% | 53,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,056174 | 21/04/2026 | 18,52% | 53,98% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 76,632957 | 21/04/2026 | 12,40% | 53,98% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,913100 | 21/04/2026 | 10,71% | 53,98% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 134,614400 | 20/04/2026 | 3,79% | 53,97% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 866,450000 | 21/04/2026 | -0,47% | 53,96% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 233,539116 | 20/04/2026 | 5,25% | 53,96% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 132,457479 | 21/04/2026 | 7,33% | 53,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 520,755400 | 21/04/2026 | 5,66% | 53,96% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 250,960000 | 21/04/2026 | 22,63% | 53,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,123200 | 21/04/2026 | 5,62% | 53,95% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,260000 | 21/04/2026 | -3,54% | 53,95% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,066400 | 21/04/2026 | 2,88% | 53,94% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.870,300000 | 21/04/2026 | 15,51% | 53,93% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 22,448980 | 20/04/2026 | 8,19% | 53,93% | **** |
