| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 261,078306 | 09/04/2026 | 8,32% | 54,59% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 148,949919 | 09/04/2026 | 8,32% | 42,69% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,956782 | 09/04/2026 | 8,32% | 25,38% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 253,256312 | 09/04/2026 | 8,32% | 89,87% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,062105 | 08/04/2026 | 8,32% | 56,49% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 357,795900 | 09/04/2026 | 8,32% | 46,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 124,880000 | 08/04/2026 | 8,32% | 48,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 61,677364 | 09/04/2026 | 8,31% | 43,08% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,300000 | 09/04/2026 | 8,31% | 28,50% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,388261 | 09/04/2026 | 8,31% | 42,66% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,369700 | 09/04/2026 | 8,31% | 30,61% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,960100 | 09/04/2026 | 8,31% | 39,15% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,529100 | 09/04/2026 | 8,31% | 24,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,496100 | 09/04/2026 | 8,31% | 36,18% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,952500 | 09/04/2026 | 8,31% | 22,69% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,563115 | 09/04/2026 | 8,30% | 29,85% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,298588 | 09/04/2026 | 8,30% | 38,18% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,802324 | 08/04/2026 | 8,30% | 30,83% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 197,480000 | 09/04/2026 | 8,30% | 53,90% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,023000 | 09/04/2026 | 8,30% | 74,56% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,520753 | 09/04/2026 | 8,30% | 49,84% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,258109 | 09/04/2026 | 8,30% | 39,30% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,566376 | 08/04/2026 | 8,29% | 30,69% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 28,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 115,440000 | 09/04/2026 | 8,29% | 13,04% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,020000 | 09/04/2026 | 8,29% | 20,31% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 36,365203 | 09/04/2026 | 8,29% | 52,86% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 194,160000 | 09/04/2026 | 8,29% | 38,60% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,178434 | 09/04/2026 | 8,29% | 71,30% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 206,142149 | 08/04/2026 | 8,29% | 57,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.157.790,773962 | 08/04/2026 | 8,29% | 8,08% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,730000 | 09/04/2026 | 8,28% | 27,32% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 255,892169 | 09/04/2026 | 8,28% | 53,89% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,116120 | 07/04/2026 | 8,28% | 36,31% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 276,983800 | 08/04/2026 | 8,28% | 95,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 161,113959 | 08/04/2026 | 8,28% | 4,63% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 144,792469 | 09/04/2026 | 8,28% | 41,54% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,189400 | 09/04/2026 | 8,28% | 35,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,680000 | 09/04/2026 | 8,28% | 31,67% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,209671 | 09/04/2026 | 8,27% | 34,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,889859 | 09/04/2026 | 8,27% | 53,30% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 144,124947 | 09/04/2026 | 8,27% | 53,75% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 254,856654 | 09/04/2026 | 8,27% | 53,75% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,767587 | 07/04/2026 | 8,27% | 21,98% | * |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 154,740000 | 09/04/2026 | 8,27% | 58,48% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,268100 | 09/04/2026 | 8,27% | 65,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 20,290000 | 09/04/2026 | 8,27% | 138,43% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,376380 | 09/04/2026 | 8,27% | 30,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,968421 | 09/04/2026 | 8,27% | 39,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,798993 | 09/04/2026 | 8,27% | 15,74% | *** |
