| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,540000 | 09/04/2026 | 9,08% | 58,25% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,580000 | 08/04/2026 | 9,08% | 27,99% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,290543 | 09/04/2026 | 9,08% | 56,18% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,570475 | 09/04/2026 | 9,08% | 56,18% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,427400 | 09/04/2026 | 9,08% | 119,55% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 54,449123 | 09/04/2026 | 9,08% | 50,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,379377 | 09/04/2026 | 9,08% | 39,19% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,566396 | 09/04/2026 | 9,08% | 32,37% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 348,567052 | 09/04/2026 | 9,08% | 56,03% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 343,763629 | 09/04/2026 | 9,08% | 56,03% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 100,740000 | 09/04/2026 | 9,07% | 16,41% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,886046 | 09/04/2026 | 9,07% | 11,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 292,522946 | 09/04/2026 | 9,07% | 48,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 344,519137 | 08/04/2026 | 9,06% | 40,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,950000 | 09/04/2026 | 9,06% | 12,31% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 188,234745 | 09/04/2026 | 9,06% | 44,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 184,510056 | 09/04/2026 | 9,06% | 47,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 45,217287 | 09/04/2026 | 9,06% | 46,15% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,954000 | 09/04/2026 | 9,06% | 60,31% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 129,887548 | 09/04/2026 | 9,06% | 42,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 146,234683 | 09/04/2026 | 9,06% | 28,66% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 68,369705 | 09/04/2026 | 9,05% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,961489 | 09/04/2026 | 9,05% | 60,89% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,849214 | 08/04/2026 | 9,05% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,830980 | 09/04/2026 | 9,05% | 7,92% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 169,679076 | 09/04/2026 | 9,05% | 46,91% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,884423 | 09/04/2026 | 9,05% | 58,82% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.827,731900 | 09/04/2026 | 9,05% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 148,318357 | 09/04/2026 | 9,04% | 39,76% | * |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 58,322636 | 09/04/2026 | 9,04% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,012837 | 09/04/2026 | 9,04% | 47,09% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,727572 | 08/04/2026 | 9,04% | 58,84% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 143,230000 | 09/04/2026 | 9,04% | 31,55% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 197,790000 | 08/04/2026 | 9,04% | 44,88% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 128,570000 | 09/04/2026 | 9,04% | 14,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 166,111396 | 08/04/2026 | 9,04% | 47,73% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 282,748500 | 09/04/2026 | 9,04% | 56,35% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,086793 | 08/04/2026 | 9,03% | 27,81% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 422,581646 | 09/04/2026 | 9,03% | 138,14% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,603400 | 09/04/2026 | 9,03% | 11,21% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,961842 | 08/04/2026 | 9,03% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 348,504800 | 09/04/2026 | 9,03% | 56,16% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 333,432622 | 09/04/2026 | 9,03% | 55,82% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 271,764902 | 09/04/2026 | 9,03% | 47,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 347,088500 | 09/04/2026 | 9,03% | 56,16% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 211,310000 | 09/04/2026 | 9,02% | 49,16% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,186300 | 08/04/2026 | 9,02% | 62,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 526,447975 | 08/04/2026 | 9,02% | 40,60% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,930600 | 09/04/2026 | 9,02% | 35,76% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,335600 | 09/04/2026 | 9,02% | 43,93% | ** |
