| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,761660 | 09/04/2026 | 8,57% | 53,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 59,124901 | 09/04/2026 | 8,57% | 72,27% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,050000 | 09/04/2026 | 8,57% | 33,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,133932 | 09/04/2026 | 8,57% | 33,69% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,314229 | 09/04/2026 | 8,56% | 10,86% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 196,128164 | 09/04/2026 | 8,56% | 46,38% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 127,060334 | 09/04/2026 | 8,56% | 39,88% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 59,090000 | 09/04/2026 | 8,56% | 72,88% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,524235 | 09/04/2026 | 8,56% | 38,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,945672 | 09/04/2026 | 8,56% | 38,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.740,227234 | 08/04/2026 | 8,56% | 61,67% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 125,960000 | 09/04/2026 | 8,56% | 49,74% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,360291 | 09/04/2026 | 8,55% | 9,97% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,298246 | 09/04/2026 | 8,55% | 38,76% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,329235 | 09/04/2026 | 8,55% | 94,35% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,642704 | 09/04/2026 | 8,55% | 38,02% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,069320 | 09/04/2026 | 8,55% | 42,46% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,591398 | 09/04/2026 | 8,55% | 52,52% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,100000 | 09/04/2026 | 8,54% | 23,18% | *** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,419272 | 08/04/2026 | 8,54% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,088600 | 09/04/2026 | 8,54% | 27,50% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 175,043218 | 09/04/2026 | 8,54% | 45,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,292169 | 09/04/2026 | 8,54% | 38,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,494395 | 09/04/2026 | 8,54% | 30,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,679076 | 09/04/2026 | 8,54% | 34,16% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 185,385403 | 09/04/2026 | 8,53% | 15,43% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 311,830000 | 09/04/2026 | 8,53% | 69,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 666,512623 | 09/04/2026 | 8,52% | 125,20% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,760000 | 09/04/2026 | 8,52% | 54,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 148,231676 | 08/04/2026 | 8,52% | 60,93% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,634794 | 08/04/2026 | 8,52% | 68,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.206,820000 | 08/04/2026 | 8,51% | 50,71% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,376380 | 09/04/2026 | 8,51% | 57,29% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,348680 | 07/04/2026 | 8,51% | 68,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,728712 | 09/04/2026 | 8,51% | 62,11% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,990329 | 09/04/2026 | 8,51% | 47,09% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 260,580000 | 09/04/2026 | 8,51% | 54,40% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 227,875547 | 09/04/2026 | 8,51% | 51,88% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,381700 | 09/04/2026 | 8,51% | 31,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,043475 | 09/04/2026 | 8,51% | 33,78% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,721487 | 09/04/2026 | 8,51% | 42,17% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,020000 | 09/04/2026 | 8,51% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 109,420000 | 09/04/2026 | 8,50% | 15,58% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,039415 | 08/04/2026 | 8,50% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,571566 | 09/04/2026 | 8,50% | 63,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,706963 | 08/04/2026 | 8,50% | 58,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,409210 | 09/04/2026 | 8,50% | 15,65% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,550000 | 09/04/2026 | 8,49% | 37,98% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 45,992897 | 09/04/2026 | 8,49% | 42,43% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,096534 | 09/04/2026 | 8,49% | 27,52% | *** |
