| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,026958 | 09/04/2026 | 9,31% | 47,18% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,277860 | 08/04/2026 | 9,30% | 68,28% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 77,355584 | 09/04/2026 | 9,30% | · | ND |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,120668 | 09/04/2026 | 9,30% | 7,63% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,048465 | 09/04/2026 | 9,30% | 60,63% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 211,440000 | 09/04/2026 | 9,30% | 29,17% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 272,950000 | 08/04/2026 | 9,30% | 33,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,158323 | 09/04/2026 | 9,30% | 41,43% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 239,345825 | 09/04/2026 | 9,30% | 89,84% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,046800 | 09/04/2026 | 9,30% | 64,34% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 149,768935 | 09/04/2026 | 9,30% | 51,49% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,160000 | 09/04/2026 | 9,30% | 45,58% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,985900 | 09/04/2026 | 9,30% | 108,69% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,863936 | 08/04/2026 | 9,29% | 31,29% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,402861 | 09/04/2026 | 9,29% | 22,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,133932 | 09/04/2026 | 9,29% | 9,98% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,016200 | 09/04/2026 | 9,29% | 48,47% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,770000 | 09/04/2026 | 9,29% | 77,91% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,025272 | 08/04/2026 | 9,29% | 35,25% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 363,840000 | 08/04/2026 | 9,29% | 45,14% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,337352 | 08/04/2026 | 9,29% | 15,66% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 26,504065 | 09/04/2026 | 9,29% | 38,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 103,243475 | 09/04/2026 | 9,28% | 64,56% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,324000 | 09/04/2026 | 9,28% | 45,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,935258 | 09/04/2026 | 9,28% | 9,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,935258 | 09/04/2026 | 9,28% | 9,58% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 174,334617 | 09/04/2026 | 9,28% | 45,00% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,616602 | 09/04/2026 | 9,28% | 66,68% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,032000 | 09/04/2026 | 9,28% | 124,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.698,930252 | 09/04/2026 | 9,27% | 43,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.069,391765 | 08/04/2026 | 9,27% | 43,33% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 33,240000 | 08/04/2026 | 9,27% | 26,10% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 205,660000 | 09/04/2026 | 9,27% | 29,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,730000 | 09/04/2026 | 9,27% | 9,83% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 271,040000 | 09/04/2026 | 9,26% | 68,36% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 269,700000 | 09/04/2026 | 9,26% | 67,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,390672 | 09/04/2026 | 9,26% | 12,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,521108 | 09/04/2026 | 9,26% | 14,72% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,338595 | 08/04/2026 | 9,26% | 45,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,320000 | 09/04/2026 | 9,25% | 54,89% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,960929 | 08/04/2026 | 9,25% | 30,90% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,470000 | 09/04/2026 | 9,25% | 40,40% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 655,426000 | 08/04/2026 | 9,25% | 129,39% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.230,640000 | 08/04/2026 | 9,25% | 47,92% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,660000 | 09/04/2026 | 9,25% | 44,57% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 89,980000 | 09/04/2026 | 9,24% | 60,65% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,761592 | 08/04/2026 | 9,24% | 30,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 143,257556 | 09/04/2026 | 9,24% | 22,86% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 143,857851 | 08/04/2026 | 9,24% | 2,98% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,187314 | 09/04/2026 | 9,24% | 56,09% | *** |
