| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,948738 | 09/04/2026 | 8,94% | 36,94% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,609585 | 09/04/2026 | 8,94% | 45,22% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,063757 | 09/04/2026 | 8,93% | 41,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.072,435065 | 09/04/2026 | 8,93% | 104,53% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 64,071082 | 09/04/2026 | 8,93% | 54,70% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,180000 | 09/04/2026 | 8,93% | 52,18% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 996,900000 | 09/04/2026 | 8,93% | 60,15% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,234917 | 09/04/2026 | 8,93% | 56,94% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 231,100000 | 09/04/2026 | 8,93% | 44,85% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 211,290000 | 09/04/2026 | 8,93% | 30,55% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,041052 | 08/04/2026 | 8,93% | 40,12% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,369600 | 09/04/2026 | 8,93% | 69,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,890000 | 09/04/2026 | 8,93% | 38,51% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,210000 | 09/04/2026 | 8,93% | 41,42% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,200685 | 09/04/2026 | 8,92% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,897108 | 09/04/2026 | 8,92% | 57,96% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,830000 | 08/04/2026 | 8,92% | 7,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,712452 | 09/04/2026 | 8,92% | 46,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 286,952700 | 09/04/2026 | 8,92% | 49,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 326,081215 | 09/04/2026 | 8,92% | 39,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 78,528027 | 09/04/2026 | 8,91% | 58,49% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 93,620000 | 09/04/2026 | 8,91% | 22,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,760000 | 09/04/2026 | 8,91% | 10,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,874000 | 09/04/2026 | 8,91% | 56,42% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,726052 | 09/04/2026 | 8,91% | 46,53% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,147270 | 09/04/2026 | 8,91% | 17,05% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,362365 | 09/04/2026 | 8,91% | 36,92% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,613365 | 09/04/2026 | 8,91% | 30,19% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 172,057065 | 08/04/2026 | 8,90% | 23,85% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 139,005638 | 08/04/2026 | 8,90% | 23,83% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.818,586151 | 09/04/2026 | 8,90% | 27,68% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,788000 | 09/04/2026 | 8,90% | 56,31% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,818961 | 08/04/2026 | 8,90% | 69,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 69,648225 | 09/04/2026 | 8,90% | 16,80% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 202,790000 | 08/04/2026 | 8,89% | 53,84% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,500214 | 09/04/2026 | 8,89% | 56,30% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 229,960804 | 09/04/2026 | 8,89% | 55,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,620000 | 09/04/2026 | 8,89% | 34,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,862644 | 09/04/2026 | 8,89% | 5,64% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 262,220000 | 09/04/2026 | 8,89% | 55,28% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,561553 | 09/04/2026 | 8,89% | 55,94% | ***** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,266700 | 08/04/2026 | 8,88% | 291,58% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,013265 | 09/04/2026 | 8,88% | 23,00% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,094994 | 09/04/2026 | 8,88% | 56,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,885323 | 09/04/2026 | 8,88% | 47,88% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,900128 | 09/04/2026 | 8,88% | 9,86% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,042362 | 09/04/2026 | 8,88% | 27,64% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 195,280000 | 08/04/2026 | 8,88% | 44,76% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 252,030000 | 09/04/2026 | 8,88% | 55,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 80,389394 | 09/04/2026 | 8,88% | 16,99% | * |
