| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 213,003306 | 17/04/2026 | 12,34% | 63,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 169,200000 | 16/04/2026 | 12,34% | 37,07% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,129185 | 17/04/2026 | 12,33% | 48,40% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 66,987878 | 17/04/2026 | 12,33% | 37,61% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 96,874290 | 17/04/2026 | 12,33% | 22,96% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 87,212512 | 17/04/2026 | 12,33% | 31,25% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,160580 | 15/04/2026 | 12,32% | 41,40% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 88,734375 | 17/04/2026 | 12,32% | 31,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 63,956938 | 17/04/2026 | 12,31% | 46,50% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 51,623294 | 17/04/2026 | 12,31% | 36,04% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 32,143765 | 17/04/2026 | 12,31% | 51,82% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 15,420000 | 17/04/2026 | 12,31% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 66,618484 | 17/04/2026 | 12,31% | 78,40% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 44,034500 | 17/04/2026 | 12,31% | 49,23% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,812700 | 17/04/2026 | 12,30% | 91,14% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 434,233619 | 17/04/2026 | 12,30% | 108,10% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,599110 | 13/04/2026 | 12,30% | 73,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,620000 | 17/04/2026 | 12,30% | 75,24% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,407900 | 17/04/2026 | 12,30% | 40,16% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,887090 | 17/04/2026 | 12,30% | 40,18% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 103,710000 | 17/04/2026 | 12,29% | 17,99% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 202,830000 | 17/04/2026 | 12,29% | 39,43% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 147,160000 | 16/04/2026 | 12,29% | -3,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 153,460000 | 16/04/2026 | 12,29% | -3,92% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,475884 | 17/04/2026 | 12,29% | 59,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 207,264559 | 17/04/2026 | 12,29% | 20,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,520000 | 17/04/2026 | 12,29% | 37,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,079342 | 17/04/2026 | 12,29% | 41,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,553785 | 17/04/2026 | 12,29% | 36,72% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 69,485700 | 17/04/2026 | 12,28% | 39,99% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,053403 | 17/04/2026 | 12,28% | 40,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,637436 | 15/04/2026 | 12,28% | 58,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,011528 | 17/04/2026 | 12,28% | 41,37% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,593000 | 17/04/2026 | 12,27% | 42,63% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 79,405772 | 15/04/2026 | 12,27% | 24,81% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 70,603186 | 17/04/2026 | 12,27% | 82,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 61,110000 | 17/04/2026 | 12,27% | 74,55% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 42,738154 | 17/04/2026 | 12,27% | 48,79% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 18,189446 | 31/03/2026 | 12,27% | · | ND |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,130000 | 17/04/2026 | 12,26% | 41,31% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,836000 | 16/04/2026 | 12,26% | 81,72% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,286053 | 17/04/2026 | 12,26% | 32,43% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,860781 | 15/04/2026 | 12,25% | 42,24% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,215620 | 15/04/2026 | 12,25% | 30,82% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,801406 | 17/04/2026 | 12,25% | 61,53% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,656438 | 17/04/2026 | 12,25% | 39,68% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,884550 | 15/04/2026 | 12,24% | 30,51% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,234295 | 15/04/2026 | 12,24% | 42,61% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,809709 | 17/04/2026 | 12,24% | 8,85% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,039756 | 17/04/2026 | 12,24% | 69,23% | ***** |
