| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 279,580000 | 09/04/2026 | 9,02% | 47,01% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 194,225200 | 09/04/2026 | 9,02% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.237,680500 | 09/04/2026 | 9,02% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,538040 | 09/04/2026 | 9,02% | 33,05% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 462,672740 | 09/04/2026 | 9,02% | 55,63% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 349,944402 | 09/04/2026 | 9,02% | 47,19% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 53,560633 | 09/04/2026 | 9,01% | 49,91% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,158751 | 09/04/2026 | 9,01% | 40,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,522597 | 09/04/2026 | 9,01% | 36,77% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 106,751200 | 09/04/2026 | 9,01% | 30,06% | * |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,587077 | 09/04/2026 | 9,01% | 53,56% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,070720 | 08/04/2026 | 9,00% | 61,95% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,920000 | 09/04/2026 | 9,00% | 5,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,263586 | 09/04/2026 | 9,00% | 27,00% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 134,370595 | 08/04/2026 | 9,00% | 6,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,470000 | 09/04/2026 | 9,00% | 63,56% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,374155 | 09/04/2026 | 9,00% | 43,95% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 221,690000 | 09/04/2026 | 9,00% | 46,86% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 237,405952 | 09/04/2026 | 9,00% | 49,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 114,724400 | 09/04/2026 | 9,00% | 36,66% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,210000 | 09/04/2026 | 8,99% | 71,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 214,727490 | 08/04/2026 | 8,99% | 46,99% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.639,940094 | 09/04/2026 | 8,98% | 59,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.963,106547 | 09/04/2026 | 8,98% | 60,00% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,646812 | 09/04/2026 | 8,98% | 44,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,632975 | 08/04/2026 | 8,98% | 11,08% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 95,000000 | 09/04/2026 | 8,98% | 14,06% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,198400 | 09/04/2026 | 8,98% | 127,71% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,335182 | 09/04/2026 | 8,97% | 49,13% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,770783 | 09/04/2026 | 8,97% | 15,86% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.406,689568 | 09/04/2026 | 8,97% | 28,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,480021 | 09/04/2026 | 8,97% | 41,53% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,832349 | 09/04/2026 | 8,97% | 42,69% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,956012 | 09/04/2026 | 8,96% | 71,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,936243 | 09/04/2026 | 8,96% | 68,48% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,558040 | 08/04/2026 | 8,96% | 28,41% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,680000 | 09/04/2026 | 8,96% | 36,36% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,797040 | 07/04/2026 | 8,96% | 37,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,666239 | 09/04/2026 | 8,96% | 96,26% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 101,197300 | 09/04/2026 | 8,96% | 20,91% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,210954 | 09/04/2026 | 8,96% | 32,58% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 461,776000 | 08/04/2026 | 8,95% | 122,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,537869 | 09/04/2026 | 8,95% | 60,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,757900 | 09/04/2026 | 8,95% | 128,21% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,557638 | 09/04/2026 | 8,95% | 29,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,893025 | 09/04/2026 | 8,94% | 45,92% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,335684 | 09/04/2026 | 8,94% | 49,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,059000 | 09/04/2026 | 8,94% | 57,02% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 101,218999 | 09/04/2026 | 8,94% | 20,93% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,720000 | 09/04/2026 | 8,94% | 47,05% | ** |
