| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,215987 | 17/04/2026 | 12,81% | 36,87% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 428,862000 | 16/04/2026 | 12,81% | 118,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 26,489786 | 17/04/2026 | 12,81% | 15,34% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,301100 | 17/04/2026 | 12,81% | 37,41% | ***** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 110,614346 | 15/04/2026 | 12,81% | · | ND |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,182589 | 17/04/2026 | 12,80% | 42,31% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 42,818513 | 17/04/2026 | 12,80% | 46,81% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,700000 | 17/04/2026 | 12,79% | 25,59% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,024263 | 16/04/2026 | 12,79% | 100,27% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,797963 | 17/04/2026 | 12,79% | 22,32% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 51,27% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,396100 | 17/04/2026 | 12,79% | 41,55% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,880000 | 17/04/2026 | 12,78% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,329999 | 17/04/2026 | 12,78% | 21,95% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,061760 | 16/04/2026 | 12,78% | 41,03% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 171,539120 | 17/04/2026 | 12,78% | 56,92% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 134,179622 | 17/04/2026 | 12,78% | 48,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,723828 | 17/04/2026 | 12,77% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,374200 | 17/04/2026 | 12,77% | 66,11% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,561216 | 16/04/2026 | 12,77% | 41,02% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 157,400000 | 17/04/2026 | 12,76% | 19,90% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 101,300000 | 16/04/2026 | 12,76% | 27,55% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 101,080000 | 16/04/2026 | 12,76% | 27,56% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 192,450000 | 17/04/2026 | 12,76% | 24,01% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,558438 | 17/04/2026 | 12,76% | 25,32% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 113,602354 | 17/04/2026 | 12,76% | 15,03% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 19,615156 | 17/04/2026 | 12,76% | 31,74% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.970,687606 | 15/04/2026 | 12,76% | 33,10% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,290000 | 17/04/2026 | 12,75% | 17,27% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 66,796643 | 17/04/2026 | 12,75% | 79,73% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 202,190153 | 15/04/2026 | 12,75% | 32,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,092600 | 17/04/2026 | 12,74% | 54,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,372116 | 17/04/2026 | 12,74% | 12,56% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,722649 | 10/04/2026 | 12,74% | 59,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,844941 | 17/04/2026 | 12,74% | 61,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,705700 | 17/04/2026 | 12,74% | 52,23% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 508,160000 | 17/04/2026 | 12,73% | 120,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,090300 | 17/04/2026 | 12,73% | 54,00% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 238,384966 | 17/04/2026 | 12,73% | 90,72% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 118,579200 | 17/04/2026 | 12,73% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 296,855133 | 17/04/2026 | 12,73% | 42,13% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 56,271849 | 17/04/2026 | 12,73% | 55,10% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,900000 | 17/04/2026 | 12,72% | 41,72% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,917200 | 17/04/2026 | 12,72% | 45,68% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,646800 | 17/04/2026 | 12,72% | 35,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 40,545300 | 17/04/2026 | 12,72% | 44,39% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 481,500000 | 17/04/2026 | 12,72% | 74,89% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 66,677969 | 17/04/2026 | 12,71% | 41,21% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 73,880000 | 17/04/2026 | 12,71% | 177,33% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 397,330000 | 17/04/2026 | 12,71% | 74,73% | ***** |
