| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,430000 | 09/04/2026 | 8,49% | 28,28% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 169,110000 | 08/04/2026 | 8,49% | 35,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 33,429782 | 09/04/2026 | 8,48% | 53,83% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 166,370000 | 09/04/2026 | 8,48% | 39,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,575758 | 09/04/2026 | 8,48% | 60,46% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,560000 | 08/04/2026 | 8,48% | 32,97% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,310000 | 08/04/2026 | 8,48% | 32,78% | * |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,965768 | 09/04/2026 | 8,48% | 38,79% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 210,954215 | 09/04/2026 | 8,48% | 38,96% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 400,146000 | 09/04/2026 | 8,48% | 49,09% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.397,830000 | 08/04/2026 | 8,48% | 35,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,472401 | 09/04/2026 | 8,47% | 53,51% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,880017 | 09/04/2026 | 8,47% | 51,67% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,065041 | 09/04/2026 | 8,47% | 43,91% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 237,389816 | 09/04/2026 | 8,47% | 35,60% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 270,132649 | 09/04/2026 | 8,47% | 92,79% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 83,784082 | 09/04/2026 | 8,47% | 43,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,060000 | 09/04/2026 | 8,47% | 33,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 147,533341 | 08/04/2026 | 8,47% | 37,94% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.382,516046 | 09/04/2026 | 8,46% | 123,66% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,820000 | 09/04/2026 | 8,46% | 31,66% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,543000 | 09/04/2026 | 8,46% | 53,86% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,023000 | 09/04/2026 | 8,46% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,561414 | 09/04/2026 | 8,46% | 125,33% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,768957 | 09/04/2026 | 8,46% | 53,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 255,939300 | 09/04/2026 | 8,46% | 33,88% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,603401 | 08/04/2026 | 8,45% | 41,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 170,850000 | 09/04/2026 | 8,45% | 53,33% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.419,259000 | 08/04/2026 | 8,45% | 26,85% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,213950 | 09/04/2026 | 8,45% | 52,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,230300 | 09/04/2026 | 8,45% | 38,25% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,510000 | 09/04/2026 | 8,44% | 42,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 124,534632 | 09/04/2026 | 8,44% | 14,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,834403 | 09/04/2026 | 8,44% | 31,69% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.257,759296 | 09/04/2026 | 8,43% | 21,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 56,726707 | 09/04/2026 | 8,43% | 14,61% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,105691 | 09/04/2026 | 8,43% | 60,21% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,883611 | 09/04/2026 | 8,43% | 60,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,450000 | 09/04/2026 | 8,43% | 48,32% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,158751 | 09/04/2026 | 8,43% | 41,50% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,229056 | 09/04/2026 | 8,43% | 51,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,114300 | 09/04/2026 | 8,43% | 33,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 155,773609 | 08/04/2026 | 8,43% | 37,89% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,830000 | 09/04/2026 | 8,42% | 120,78% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,909000 | 09/04/2026 | 8,42% | 53,39% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 304,561404 | 09/04/2026 | 8,42% | 58,25% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,220000 | 09/04/2026 | 8,42% | 52,26% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 98,718956 | 09/04/2026 | 8,42% | 32,52% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 131,130000 | 08/04/2026 | 8,42% | 37,99% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,820282 | 09/04/2026 | 8,42% | 33,21% | ** |
