| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,480958 | 09/04/2026 | 9,39% | 7,64% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,350000 | 08/04/2026 | 9,39% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 173,090000 | 09/04/2026 | 9,39% | 12,53% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,340180 | 09/04/2026 | 9,39% | 20,47% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,510000 | 09/04/2026 | 9,39% | 30,56% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 117,347026 | 09/04/2026 | 9,38% | 42,05% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,622245 | 08/04/2026 | 9,38% | 27,63% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 200,513479 | 09/04/2026 | 9,38% | 70,31% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,797797 | 09/04/2026 | 9,38% | 6,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,682499 | 09/04/2026 | 9,38% | 11,33% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,836900 | 09/04/2026 | 9,38% | 127,12% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,432352 | 08/04/2026 | 9,38% | 36,24% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,320400 | 09/04/2026 | 9,38% | 65,49% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 157,326840 | 09/04/2026 | 9,38% | 53,93% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,717279 | 09/04/2026 | 9,37% | 4,27% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,089859 | 09/04/2026 | 9,37% | 40,47% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,487805 | 09/04/2026 | 9,37% | 37,45% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,505777 | 09/04/2026 | 9,37% | 55,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,730245 | 09/04/2026 | 9,37% | 43,36% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,740000 | 09/04/2026 | 9,37% | 68,60% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 71,760000 | 09/04/2026 | 9,36% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,421481 | 09/04/2026 | 9,36% | 48,96% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,654000 | 09/04/2026 | 9,36% | 45,88% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,854946 | 08/04/2026 | 9,36% | 25,70% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,600000 | 08/04/2026 | 9,36% | 31,30% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,580000 | 08/04/2026 | 9,36% | 31,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 162,966025 | 09/04/2026 | 9,36% | 39,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,258879 | 09/04/2026 | 9,35% | 78,19% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,704750 | 09/04/2026 | 9,35% | 32,18% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 199,211000 | 08/04/2026 | 9,34% | 106,40% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,567309 | 09/04/2026 | 9,34% | 50,17% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 8,017030 | 09/04/2026 | 9,34% | 46,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,242875 | 09/04/2026 | 9,34% | 60,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,818057 | 09/04/2026 | 9,34% | 45,41% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 08/04/2026 | 9,33% | 30,67% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,854172 | 09/04/2026 | 9,33% | 54,58% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 60,761660 | 09/04/2026 | 9,32% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,540000 | 08/04/2026 | 9,32% | 31,11% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,073256 | 09/04/2026 | 9,32% | 39,51% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.758,250000 | 08/04/2026 | 9,32% | · | ND |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,095130 | 09/04/2026 | 9,32% | 127,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,083440 | 09/04/2026 | 9,32% | 61,72% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,866300 | 09/04/2026 | 9,32% | 32,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.429,480000 | 09/04/2026 | 9,31% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,351305 | 09/04/2026 | 9,31% | 15,62% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,260000 | 09/04/2026 | 9,31% | 116,13% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 130,662474 | 08/04/2026 | 9,31% | 8,73% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,588789 | 09/04/2026 | 9,31% | 61,76% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,057338 | 09/04/2026 | 9,31% | 61,69% | **** |
