| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,717354 | 08/04/2026 | 9,47% | 37,47% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 164,700000 | 08/04/2026 | 9,47% | 30,47% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 131,784339 | 09/04/2026 | 9,46% | 41,38% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,290030 | 09/04/2026 | 9,46% | 55,24% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,594000 | 09/04/2026 | 9,46% | 38,24% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 103,260000 | 09/04/2026 | 9,46% | 64,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 92,162246 | 09/04/2026 | 9,46% | 58,99% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,276680 | 09/04/2026 | 9,46% | 35,71% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,678733 | 09/04/2026 | 9,46% | -4,88% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,782334 | 08/04/2026 | 9,46% | -66,50% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 156,750107 | 09/04/2026 | 9,46% | 53,99% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,608800 | 09/04/2026 | 9,46% | 55,50% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 190,571000 | 08/04/2026 | 9,46% | 17,22% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,879932 | 09/04/2026 | 9,46% | 57,78% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,596063 | 09/04/2026 | 9,46% | 31,35% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,319213 | 09/04/2026 | 9,45% | 55,07% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,050000 | 09/04/2026 | 9,45% | 10,26% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 600,470000 | 09/04/2026 | 9,45% | 103,56% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 193,033804 | 09/04/2026 | 9,45% | 32,29% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,770000 | 09/04/2026 | 9,45% | 29,99% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,240000 | 09/04/2026 | 9,45% | 81,86% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 339,795369 | 09/04/2026 | 9,45% | 73,82% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 21,489089 | 09/04/2026 | 9,45% | 132,00% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 109,989000 | 08/04/2026 | 9,45% | 17,08% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,419913 | 09/04/2026 | 9,45% | 46,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,992700 | 09/04/2026 | 9,44% | 114,25% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 192,845528 | 09/04/2026 | 9,44% | 32,30% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,838449 | 09/04/2026 | 9,44% | 26,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,698759 | 09/04/2026 | 9,44% | 15,04% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,960000 | 09/04/2026 | 9,44% | 76,75% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 64,285152 | 09/04/2026 | 9,44% | 55,90% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 135,045200 | 09/04/2026 | 9,43% | 56,15% | ** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 48,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 116,688062 | 09/04/2026 | 9,43% | 12,91% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 51,869900 | 09/04/2026 | 9,43% | 60,66% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,443100 | 09/04/2026 | 9,43% | 45,38% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,776375 | 09/04/2026 | 9,43% | 126,40% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 135,358104 | 09/04/2026 | 9,42% | 55,99% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 75,023262 | 09/04/2026 | 9,42% | · | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,910569 | 09/04/2026 | 9,42% | 22,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,007274 | 09/04/2026 | 9,42% | 12,08% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,454857 | 09/04/2026 | 9,42% | 61,39% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,010000 | 08/04/2026 | 9,41% | 25,85% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,200000 | 09/04/2026 | 9,41% | 46,78% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,892299 | 09/04/2026 | 9,41% | 39,16% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 60,893938 | 09/04/2026 | 9,40% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 23,500000 | 09/04/2026 | 9,40% | 132,21% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 146,443560 | 09/04/2026 | 9,40% | 47,57% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,624125 | 09/04/2026 | 9,40% | 39,04% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 438,777175 | 09/04/2026 | 9,40% | 47,69% | **** |
