| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,613731 | 08/04/2026 | 8,73% | 61,75% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,538811 | 08/04/2026 | 8,73% | 58,50% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 62,440000 | 09/04/2026 | 8,72% | 75,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 138,270709 | 09/04/2026 | 8,72% | 41,63% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,114420 | 09/04/2026 | 8,72% | 33,89% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,110000 | 09/04/2026 | 8,71% | 32,42% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,627020 | 09/04/2026 | 8,70% | 39,04% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,957638 | 09/04/2026 | 8,70% | 20,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,745764 | 09/04/2026 | 8,70% | 89,39% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 42,620197 | 09/04/2026 | 8,70% | 45,25% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,327343 | 09/04/2026 | 8,69% | 32,87% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 248,840000 | 09/04/2026 | 8,69% | 41,40% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,210000 | 09/04/2026 | 8,69% | 75,96% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,377000 | 09/04/2026 | 8,69% | 35,24% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,554129 | 09/04/2026 | 8,69% | 25,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 39,200257 | 09/04/2026 | 8,69% | 30,04% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 62,467692 | 09/04/2026 | 8,69% | 74,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,682000 | 09/04/2026 | 8,69% | 41,61% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 280,796234 | 09/04/2026 | 8,69% | 36,20% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,120981 | 09/04/2026 | 8,69% | 33,83% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.504,903468 | 08/04/2026 | 8,68% | 21,24% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.756,381343 | 08/04/2026 | 8,68% | 21,29% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,507916 | 09/04/2026 | 8,68% | 42,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,890000 | 09/04/2026 | 8,68% | 45,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 64,013693 | 09/04/2026 | 8,68% | 54,96% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,669998 | 08/04/2026 | 8,68% | 87,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 26,018632 | 09/04/2026 | 8,68% | 143,74% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 237,259289 | 09/04/2026 | 8,68% | 53,36% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 464,250000 | 09/04/2026 | 8,68% | 72,23% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 338,140000 | 09/04/2026 | 8,68% | 82,11% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,428795 | 09/04/2026 | 8,68% | 21,59% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.431,787118 | 08/04/2026 | 8,67% | 29,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,891881 | 09/04/2026 | 8,67% | 35,89% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 293,281985 | 09/04/2026 | 8,67% | 96,72% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 383,100000 | 09/04/2026 | 8,67% | 72,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,366282 | 09/04/2026 | 8,67% | 44,82% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,347200 | 09/04/2026 | 8,66% | 59,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.185,113304 | 08/04/2026 | 8,66% | 45,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,850157 | 08/04/2026 | 8,66% | 51,13% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 139,340000 | 08/04/2026 | 8,66% | 41,10% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 132,850000 | 08/04/2026 | 8,66% | 25,77% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 22,148053 | 09/04/2026 | 8,66% | 36,97% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,130900 | 09/04/2026 | 8,65% | 58,94% | ***** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,216477 | 09/04/2026 | 8,65% | 10,54% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,582798 | 09/04/2026 | 8,65% | 37,45% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,356440 | 09/04/2026 | 8,65% | 51,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.729,570000 | 09/04/2026 | 8,64% | 104,02% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,450000 | 09/04/2026 | 8,64% | 9,93% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,560000 | 09/04/2026 | 8,64% | 75,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 266,700000 | 09/04/2026 | 8,64% | 127,83% | ***** |
