| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,121523 | 09/04/2026 | 9,55% | 45,75% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,297313 | 09/04/2026 | 9,55% | 139,50% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,888464 | 08/04/2026 | 9,55% | 38,71% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,404749 | 09/04/2026 | 9,55% | 9,38% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,612000 | 09/04/2026 | 9,54% | 116,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,020000 | 09/04/2026 | 9,54% | 65,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,168164 | 09/04/2026 | 9,54% | 9,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,168164 | 09/04/2026 | 9,54% | 10,02% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,726967 | 08/04/2026 | 9,54% | 82,67% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 652,260000 | 09/04/2026 | 9,54% | 35,16% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 92,802739 | 09/04/2026 | 9,54% | 53,92% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,502872 | 09/04/2026 | 9,53% | 33,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,338718 | 09/04/2026 | 9,53% | 64,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 31,022679 | 09/04/2026 | 9,53% | 37,09% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,955926 | 09/04/2026 | 9,53% | 34,57% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,51% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,440000 | 08/04/2026 | 9,52% | 25,72% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 224,130000 | 09/04/2026 | 9,52% | 32,11% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 222,920000 | 09/04/2026 | 9,52% | 32,10% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,385142 | 09/04/2026 | 9,52% | 46,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,715875 | 09/04/2026 | 9,52% | 15,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,870000 | 09/04/2026 | 9,51% | 58,41% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,320000 | 09/04/2026 | 9,51% | 11,01% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,244832 | 08/04/2026 | 9,51% | 29,53% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,733847 | 09/04/2026 | 9,51% | 38,82% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,390000 | 09/04/2026 | 9,51% | 82,85% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 143,721055 | 09/04/2026 | 9,51% | 74,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.159,892363 | 08/04/2026 | 9,50% | 49,81% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,060000 | 09/04/2026 | 9,50% | 25,77% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 235,609756 | 09/04/2026 | 9,50% | 52,80% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 39,099607 | 08/04/2026 | 9,49% | 29,36% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,990603 | 08/04/2026 | 9,49% | 25,72% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,610000 | 09/04/2026 | 9,49% | 36,92% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,311902 | 09/04/2026 | 9,49% | 22,82% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 208,720000 | 09/04/2026 | 9,49% | 70,56% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,479531 | 09/04/2026 | 9,49% | 41,39% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 505,280000 | 09/04/2026 | 9,49% | 26,11% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 597,680000 | 09/04/2026 | 9,49% | 35,19% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.001,233985 | 08/04/2026 | 9,49% | 40,52% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 116,490000 | 09/04/2026 | 9,49% | 52,79% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.239,110000 | 09/04/2026 | 9,48% | · | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,651100 | 08/04/2026 | 9,48% | 29,77% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 47,71% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,764095 | 08/04/2026 | 9,48% | 45,87% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,397946 | 09/04/2026 | 9,48% | 43,48% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 49,292000 | 09/04/2026 | 9,47% | 55,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 183,210228 | 09/04/2026 | 9,47% | 14,75% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 291,730000 | 09/04/2026 | 9,47% | 71,92% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 219,900000 | 09/04/2026 | 9,47% | 71,60% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 242,820000 | 09/04/2026 | 9,47% | 68,64% | ** |
