| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,441800 | 09/04/2026 | 8,64% | 17,20% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,719726 | 09/04/2026 | 8,64% | 43,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 152,714783 | 09/04/2026 | 8,64% | 20,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,151048 | 09/04/2026 | 8,64% | 33,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,976893 | 09/04/2026 | 8,64% | 36,60% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,702867 | 09/04/2026 | 8,64% | 50,25% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 176,710000 | 09/04/2026 | 8,63% | 54,37% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 33,379243 | 09/04/2026 | 8,63% | 55,88% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 33,771550 | 09/04/2026 | 8,63% | 47,51% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,723149 | 09/04/2026 | 8,63% | 19,58% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,642704 | 09/04/2026 | 8,63% | 24,42% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,650000 | 09/04/2026 | 8,63% | 58,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,180000 | 09/04/2026 | 8,63% | 74,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 59,092854 | 09/04/2026 | 8,63% | 72,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,720000 | 09/04/2026 | 8,63% | 43,19% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,726661 | 09/04/2026 | 8,63% | 42,69% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,605843 | 08/04/2026 | 8,63% | 39,64% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 137,240000 | 08/04/2026 | 8,63% | 40,73% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 37,064613 | 09/04/2026 | 8,63% | 36,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,359093 | 09/04/2026 | 8,62% | 43,03% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 181,010000 | 08/04/2026 | 8,62% | 40,82% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,447154 | 09/04/2026 | 8,62% | 5,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,180573 | 09/04/2026 | 8,62% | 5,80% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,462644 | 09/04/2026 | 8,62% | 17,22% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,809756 | 09/04/2026 | 8,61% | 65,38% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 115,300000 | 09/04/2026 | 8,61% | 16,49% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,473009 | 08/04/2026 | 8,61% | 51,14% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 115,280000 | 09/04/2026 | 8,61% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,273000 | 09/04/2026 | 8,61% | 37,98% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,260000 | 09/04/2026 | 8,61% | 29,85% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 91,309800 | 09/04/2026 | 8,61% | 46,50% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 491,660000 | 09/04/2026 | 8,60% | 40,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 280,776900 | 09/04/2026 | 8,60% | 35,91% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,086595 | 09/04/2026 | 8,60% | 45,38% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,332900 | 09/04/2026 | 8,60% | 26,65% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,871202 | 09/04/2026 | 8,59% | 31,70% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,240000 | 09/04/2026 | 8,59% | 32,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,061512 | 08/04/2026 | 8,59% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,090000 | 09/04/2026 | 8,59% | 40,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 146,606761 | 09/04/2026 | 8,59% | 41,46% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 157,346660 | 08/04/2026 | 8,59% | 42,07% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 47,590929 | 09/04/2026 | 8,59% | 48,08% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,590000 | 09/04/2026 | 8,58% | 40,38% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,344031 | 09/04/2026 | 8,58% | 23,75% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 148,304750 | 09/04/2026 | 8,58% | 38,01% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,785900 | 09/04/2026 | 8,57% | 53,45% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,500214 | 09/04/2026 | 8,57% | 38,37% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,247393 | 09/04/2026 | 8,57% | 52,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.433,634665 | 09/04/2026 | 8,57% | 23,40% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,992165 | 09/04/2026 | 8,57% | 22,64% | *** |
