| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,830000 | 09/04/2026 | 9,24% | 45,58% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 204,778675 | 09/04/2026 | 9,24% | 56,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 115,970000 | 09/04/2026 | 9,23% | 10,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,240000 | 09/04/2026 | 9,23% | 14,81% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,494147 | 08/04/2026 | 9,23% | 75,26% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 215,530000 | 08/04/2026 | 9,23% | 47,74% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 301,114701 | 09/04/2026 | 9,23% | 69,95% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 138,201883 | 09/04/2026 | 9,23% | 50,32% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 160,941572 | 09/04/2026 | 9,23% | 55,94% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 345,594453 | 09/04/2026 | 9,23% | 55,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 28,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 175,452673 | 08/04/2026 | 9,22% | 42,30% | ***** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,130465 | 09/04/2026 | 9,22% | 7,39% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,934327 | 09/04/2026 | 9,22% | 58,58% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 36,203656 | 08/04/2026 | 9,22% | 25,89% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,077738 | 08/04/2026 | 9,22% | 31,13% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 182,995293 | 09/04/2026 | 9,22% | 29,36% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 171,645928 | 08/04/2026 | 9,22% | 46,78% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 186,410000 | 09/04/2026 | 9,22% | 21,97% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.395,099055 | 09/04/2026 | 9,22% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 191,612989 | 09/04/2026 | 9,22% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 185,100556 | 09/04/2026 | 9,21% | 31,74% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,695300 | 09/04/2026 | 9,21% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,459564 | 09/04/2026 | 9,21% | 126,39% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 137,015319 | 09/04/2026 | 9,21% | 44,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 412,044673 | 09/04/2026 | 9,21% | 43,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 25,25% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,130000 | 09/04/2026 | 9,20% | 7,53% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 437,811000 | 08/04/2026 | 9,20% | 128,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 328,600770 | 09/04/2026 | 9,20% | 63,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 327,051776 | 09/04/2026 | 9,20% | 61,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,100000 | 09/04/2026 | 9,20% | 71,86% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,790000 | 09/04/2026 | 9,20% | 20,28% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,811382 | 09/04/2026 | 9,20% | 33,09% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 37,969191 | 09/04/2026 | 9,19% | 51,50% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 47,718057 | 09/04/2026 | 9,19% | 41,87% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.676,440000 | 08/04/2026 | 9,18% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 173,239000 | 08/04/2026 | 9,18% | 13,75% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 51,79% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,080000 | 09/04/2026 | 9,17% | 26,23% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,860000 | 09/04/2026 | 9,17% | 26,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,498133 | 09/04/2026 | 9,17% | 14,51% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,134360 | 09/04/2026 | 9,17% | 55,65% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,191442 | 09/04/2026 | 9,17% | 54,21% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,312195 | 09/04/2026 | 9,17% | 44,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,037425 | 09/04/2026 | 9,17% | 55,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,390000 | 09/04/2026 | 9,17% | 126,62% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,668600 | 09/04/2026 | 9,17% | 127,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 70,450000 | 09/04/2026 | 9,16% | 42,44% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,605277 | 09/04/2026 | 9,16% | 58,24% | *** |
