| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 665,730000 | 09/04/2026 | 8,41% | 125,11% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,815576 | 09/04/2026 | 8,41% | 16,92% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 330,700000 | 09/04/2026 | 8,41% | 21,51% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,112336 | 08/04/2026 | 8,41% | 82,91% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 127,630000 | 08/04/2026 | 8,41% | 22,96% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,676252 | 09/04/2026 | 8,40% | 43,13% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 238,910000 | 09/04/2026 | 8,40% | 23,65% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 420,580000 | 09/04/2026 | 8,40% | 37,53% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,363312 | 09/04/2026 | 8,40% | 51,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,950000 | 09/04/2026 | 8,39% | 66,07% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,860000 | 08/04/2026 | 8,39% | 7,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 115,050000 | 09/04/2026 | 8,39% | 48,70% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,430000 | 08/04/2026 | 8,39% | 26,11% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,518442 | 09/04/2026 | 8,39% | 36,47% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,961000 | 09/04/2026 | 8,39% | 43,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,479260 | 09/04/2026 | 8,38% | 107,20% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 183,440000 | 09/04/2026 | 8,38% | 39,67% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,300000 | 09/04/2026 | 8,37% | 38,55% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,730424 | 09/04/2026 | 8,37% | 40,77% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,461275 | 09/04/2026 | 8,36% | 28,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 61,934104 | 09/04/2026 | 8,36% | 43,62% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 129,504577 | 09/04/2026 | 8,36% | 27,48% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,050000 | 09/04/2026 | 8,36% | 70,22% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,930252 | 09/04/2026 | 8,36% | 57,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,215404 | 09/04/2026 | 8,36% | 36,06% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,243000 | 09/04/2026 | 8,35% | 61,32% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,290000 | 09/04/2026 | 8,35% | 40,25% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,500000 | 08/04/2026 | 8,35% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 51,407788 | 09/04/2026 | 8,35% | 45,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,467773 | 09/04/2026 | 8,35% | 107,49% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.191,318127 | 08/04/2026 | 8,35% | 26,07% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 398,433890 | 09/04/2026 | 8,35% | 41,06% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,710000 | 09/04/2026 | 8,35% | 31,98% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,672533 | 09/04/2026 | 8,34% | 50,27% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.380,470000 | 09/04/2026 | 8,34% | 123,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 145,374412 | 09/04/2026 | 8,34% | 53,77% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 95,793367 | 09/04/2026 | 8,34% | 53,55% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,655358 | 09/04/2026 | 8,34% | 59,47% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,040000 | 09/04/2026 | 8,34% | 61,25% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,772727 | 09/04/2026 | 8,34% | 8,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,196100 | 09/04/2026 | 8,34% | 23,48% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,593673 | 09/04/2026 | 8,33% | 53,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,300078 | 07/04/2026 | 8,33% | 37,03% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 97,749251 | 09/04/2026 | 8,33% | 57,16% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,332478 | 09/04/2026 | 8,33% | 25,68% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 70,470774 | 09/04/2026 | 8,33% | 41,49% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,786050 | 09/04/2026 | 8,33% | 71,40% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 163,160000 | 08/04/2026 | 8,33% | 33,21% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,759149 | 09/04/2026 | 8,33% | 56,40% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,663671 | 09/04/2026 | 8,32% | 35,68% | * |
