| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,957057 | 08/04/2026 | 9,16% | 30,95% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,750000 | 09/04/2026 | 9,16% | 56,05% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,300000 | 09/04/2026 | 9,16% | 56,08% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 210,070000 | 09/04/2026 | 9,16% | 30,51% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,408983 | 09/04/2026 | 9,16% | 127,91% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 213,619800 | 09/04/2026 | 9,16% | 39,00% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 296,953359 | 09/04/2026 | 9,16% | 48,11% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.704,020000 | 09/04/2026 | 9,15% | 49,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,386136 | 09/04/2026 | 9,15% | 74,14% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,528381 | 09/04/2026 | 9,15% | · | ND |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 226,030000 | 09/04/2026 | 9,15% | 27,24% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,446727 | 09/04/2026 | 9,15% | 25,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,107831 | 09/04/2026 | 9,15% | 100,10% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,961800 | 09/04/2026 | 9,15% | 35,24% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 230,829994 | 09/04/2026 | 9,15% | 86,96% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,657186 | 09/04/2026 | 9,15% | 40,22% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,061928 | 09/04/2026 | 9,15% | 36,01% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 58,370000 | 09/04/2026 | 9,14% | · | ND |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,480000 | 09/04/2026 | 9,14% | 7,48% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,530000 | 09/04/2026 | 9,14% | 43,57% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 348,879418 | 09/04/2026 | 9,14% | 139,64% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,199401 | 09/04/2026 | 9,14% | 8,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 94,121609 | 09/04/2026 | 9,14% | 20,58% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,518785 | 09/04/2026 | 9,14% | 32,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,507794 | 09/04/2026 | 9,13% | 44,19% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,346598 | 09/04/2026 | 9,13% | 50,18% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,886836 | 08/04/2026 | 9,13% | 30,25% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,381258 | 09/04/2026 | 9,13% | 25,89% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 113,737396 | 08/04/2026 | 9,13% | 6,87% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 125,804300 | 09/04/2026 | 9,13% | 44,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 412,046700 | 09/04/2026 | 9,13% | 43,40% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.961,866126 | 09/04/2026 | 9,13% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 58,401204 | 09/04/2026 | 9,12% | · | ND |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 208,806162 | 09/04/2026 | 9,12% | 27,04% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 274,788190 | 09/04/2026 | 9,12% | 30,91% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,827248 | 09/04/2026 | 9,12% | 32,87% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,188312 | 09/04/2026 | 9,12% | 42,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,863928 | 09/04/2026 | 9,11% | 41,56% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,540094 | 09/04/2026 | 9,11% | 39,23% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,136842 | 09/04/2026 | 9,11% | 47,82% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 171,750000 | 09/04/2026 | 9,10% | 44,75% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,578519 | 09/04/2026 | 9,10% | 30,73% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.476,277792 | 09/04/2026 | 9,10% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,560000 | 08/04/2026 | 9,09% | 28,05% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,110000 | 09/04/2026 | 9,09% | 111,32% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 162,768500 | 09/04/2026 | 9,09% | 36,52% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 188,194500 | 09/04/2026 | 9,09% | 44,87% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,020000 | 08/04/2026 | 9,09% | 68,24% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 184,518699 | 09/04/2026 | 9,09% | 56,22% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,158836 | 09/04/2026 | 9,09% | 56,33% | *** |
