| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 132,692642 | 31/03/2026 | 5,30% | 27,17% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 175,908854 | 31/03/2026 | 5,30% | 27,18% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 89,660000 | 31/03/2026 | 5,30% | 190,16% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 350,312400 | 31/03/2026 | 5,30% | 242,50% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 111,969317 | 31/03/2026 | 5,30% | 36,53% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 148,911977 | 31/03/2026 | 5,30% | 42,32% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 362,661661 | 31/03/2026 | 5,29% | 24,76% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 107,840000 | 31/03/2026 | 5,29% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,540000 | 30/03/2026 | 5,29% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,862063 | 31/03/2026 | 5,29% | 37,10% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,354376 | 30/03/2026 | 5,29% | 31,94% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,727221 | 30/03/2026 | 5,29% | 16,92% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 12,58% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 375,110000 | 31/03/2026 | 5,28% | 16,57% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,571400 | 31/03/2026 | 5,27% | 77,45% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,142460 | 31/03/2026 | 5,27% | 14,57% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 130,120167 | 30/03/2026 | 5,27% | 26,28% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 258,960000 | 31/03/2026 | 5,27% | 127,96% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 133,360000 | 31/03/2026 | 5,27% | 133,27% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,435902 | 31/03/2026 | 5,27% | 107,59% | **** |
