| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 74,477792 | 09/04/2026 | 8,88% | 17,16% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,616047 | 09/04/2026 | 8,88% | 32,09% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,327739 | 09/04/2026 | 8,88% | 56,12% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.368,583654 | 09/04/2026 | 8,87% | 42,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 375,790000 | 09/04/2026 | 8,87% | 27,47% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,134520 | 08/04/2026 | 8,87% | 55,28% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 161,566110 | 09/04/2026 | 8,87% | 44,19% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 194,220000 | 09/04/2026 | 8,86% | 57,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 136,859221 | 09/04/2026 | 8,86% | 37,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 09/04/2026 | 8,86% | 29,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,954643 | 09/04/2026 | 8,86% | 94,59% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 61,480531 | 09/04/2026 | 8,86% | 26,69% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 53,540796 | 09/04/2026 | 8,86% | 13,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,429723 | 09/04/2026 | 8,85% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 64,484382 | 09/04/2026 | 8,85% | 76,58% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,267437 | 09/04/2026 | 8,85% | 45,29% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,131451 | 09/04/2026 | 8,85% | 47,45% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.190,075995 | 09/04/2026 | 8,85% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.651,330766 | 09/04/2026 | 8,84% | 63,02% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,961917 | 09/04/2026 | 8,84% | 69,36% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,220498 | 09/04/2026 | 8,84% | 17,90% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.457,355584 | 09/04/2026 | 8,84% | 57,62% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,698759 | 09/04/2026 | 8,84% | · | ND |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 248,820000 | 09/04/2026 | 8,84% | 54,35% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,270000 | 09/04/2026 | 8,84% | 45,43% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 219,729221 | 09/04/2026 | 8,84% | 47,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,305092 | 09/04/2026 | 8,84% | 42,89% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,243200 | 09/04/2026 | 8,84% | 39,27% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,915961 | 09/04/2026 | 8,83% | 69,17% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,522027 | 09/04/2026 | 8,83% | 26,73% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 93,473256 | 09/04/2026 | 8,83% | 55,80% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 196,200257 | 09/04/2026 | 8,83% | 44,88% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,536900 | 09/04/2026 | 8,83% | 41,13% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,278049 | 09/04/2026 | 8,83% | 44,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,707317 | 09/04/2026 | 8,83% | 37,40% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,062678 | 08/04/2026 | 8,83% | 73,65% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 29,843000 | 09/04/2026 | 8,82% | 47,95% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 259,311416 | 09/04/2026 | 8,82% | 55,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 254,080000 | 09/04/2026 | 8,82% | 44,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 196,550000 | 09/04/2026 | 8,81% | 37,75% | * |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 198,440000 | 08/04/2026 | 8,81% | 52,62% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,085152 | 09/04/2026 | 8,81% | 4,71% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 166,572529 | 09/04/2026 | 8,81% | 41,16% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 256,024448 | 09/04/2026 | 8,81% | 55,16% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 64,490000 | 09/04/2026 | 8,81% | 76,73% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,200000 | 09/04/2026 | 8,81% | 39,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,796748 | 09/04/2026 | 8,80% | 40,69% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,010000 | 09/04/2026 | 8,80% | 46,77% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,712019 | 08/04/2026 | 8,80% | 24,06% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,368804 | 09/04/2026 | 8,80% | 35,05% | **** |
