| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 449,720000 | 17/04/2026 | 12,58% | 116,67% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 57,611342 | 17/04/2026 | 12,58% | 72,65% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,129609 | 17/04/2026 | 12,58% | 57,39% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,059402 | 16/04/2026 | 12,58% | 38,51% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,685300 | 17/04/2026 | 12,58% | 34,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 195,993209 | 15/04/2026 | 12,58% | 58,32% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 131,616052 | 15/04/2026 | 12,58% | 31,68% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,600000 | 17/04/2026 | 12,57% | 119,94% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,355416 | 16/04/2026 | 12,56% | 37,75% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,806056 | 17/04/2026 | 12,56% | 59,32% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,984939 | 17/04/2026 | 12,56% | 49,74% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 121,892728 | 17/04/2026 | 12,55% | 22,92% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 323,380000 | 17/04/2026 | 12,55% | 72,13% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 29,140000 | 17/04/2026 | 12,55% | 36,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 66,700000 | 17/04/2026 | 12,54% | 78,44% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 113,434800 | 17/04/2026 | 12,54% | 35,27% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,638383 | 17/04/2026 | 12,54% | 43,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,820000 | 17/04/2026 | 12,53% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,280000 | 16/04/2026 | 12,53% | 32,22% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 79,665779 | 17/04/2026 | 12,53% | 86,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 93,670509 | 17/04/2026 | 12,53% | 33,92% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 46,800000 | 17/04/2026 | 12,53% | 36,84% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,473769 | 15/04/2026 | 12,52% | 56,66% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 100,407470 | 15/04/2026 | 12,52% | 27,72% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,650000 | 17/04/2026 | 12,52% | 14,63% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,656523 | 17/04/2026 | 12,52% | 14,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,887175 | 17/04/2026 | 12,52% | 12,75% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,291400 | 17/04/2026 | 12,52% | 33,83% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 158,517759 | 17/04/2026 | 12,52% | 53,07% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 175,380000 | 16/04/2026 | 12,52% | 39,36% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 128,430957 | 17/04/2026 | 12,52% | 50,54% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,780000 | 17/04/2026 | 12,51% | 45,97% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,277952 | 17/04/2026 | 12,51% | 13,24% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.449,690000 | 16/04/2026 | 12,51% | 39,22% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.443,740000 | 17/04/2026 | 12,50% | 104,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 141,434263 | 17/04/2026 | 12,50% | 40,45% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 139,400000 | 17/04/2026 | 12,50% | 17,27% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,701534 | 17/04/2026 | 12,50% | 107,71% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,778400 | 17/04/2026 | 12,50% | 60,85% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 83,986736 | 17/04/2026 | 12,50% | 85,98% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 61,202001 | 17/04/2026 | 12,50% | 75,84% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,024922 | 17/04/2026 | 12,50% | 29,24% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,157927 | 17/04/2026 | 12,49% | 39,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,150000 | 17/04/2026 | 12,49% | 21,99% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,863976 | 10/04/2026 | 12,49% | 56,22% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,175807 | 17/04/2026 | 12,48% | 38,10% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 27,285176 | 13/04/2026 | 12,48% | 74,50% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,813342 | 17/04/2026 | 12,48% | 51,87% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 8,247266 | 17/04/2026 | 12,48% | 47,68% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 96,680000 | 16/04/2026 | 12,47% | 24,28% | * |
