| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.417,123424 | 09/04/2026 | 8,26% | 59,84% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,267161 | 09/04/2026 | 8,26% | 37,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,238340 | 09/04/2026 | 8,26% | 58,12% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 212,650000 | 09/04/2026 | 8,26% | 60,22% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,539821 | 09/04/2026 | 8,26% | 49,44% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,398703 | 09/04/2026 | 8,26% | 64,91% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,597775 | 09/04/2026 | 8,26% | 70,99% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,299101 | 09/04/2026 | 8,26% | 70,96% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 118,101828 | 08/04/2026 | 8,26% | 56,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 131,069537 | 08/04/2026 | 8,26% | 48,67% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,762100 | 09/04/2026 | 8,26% | 39,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,709114 | 09/04/2026 | 8,25% | 50,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,252033 | 09/04/2026 | 8,25% | 26,87% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,528634 | 08/04/2026 | 8,25% | 80,35% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 134,215620 | 07/04/2026 | 8,25% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,070000 | 09/04/2026 | 8,25% | 55,78% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 70,313600 | 09/04/2026 | 8,25% | 41,17% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,760700 | 09/04/2026 | 8,25% | 51,56% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,858311 | 09/04/2026 | 8,25% | 4,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 144,771912 | 08/04/2026 | 8,25% | 38,55% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,079675 | 09/04/2026 | 8,25% | 38,51% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 29,600900 | 09/04/2026 | 8,24% | 59,44% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,276673 | 09/04/2026 | 8,24% | 59,68% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,390000 | 09/04/2026 | 8,24% | 28,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 167,103124 | 09/04/2026 | 8,24% | 59,98% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,692521 | 09/04/2026 | 8,24% | 6,71% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 199,871630 | 09/04/2026 | 8,24% | 52,13% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 254,900000 | 09/04/2026 | 8,24% | 60,02% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 151,869919 | 09/04/2026 | 8,24% | 35,42% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,930000 | 09/04/2026 | 8,24% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,192551 | 08/04/2026 | 8,24% | 8,65% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 33,564399 | 09/04/2026 | 8,23% | 35,49% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 298,485237 | 09/04/2026 | 8,23% | 55,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,634400 | 09/04/2026 | 8,23% | 65,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 117,747400 | 09/04/2026 | 8,23% | 43,89% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,991396 | 09/04/2026 | 8,23% | 84,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 193,743901 | 08/04/2026 | 8,23% | 37,71% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.082,687206 | 09/04/2026 | 8,22% | 118,36% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,120000 | 09/04/2026 | 8,22% | 11,02% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 269,120000 | 09/04/2026 | 8,22% | 43,36% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,304000 | 09/04/2026 | 8,22% | 52,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,880000 | 09/04/2026 | 8,22% | 11,62% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 365,940000 | 09/04/2026 | 8,22% | 35,03% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,274711 | 09/04/2026 | 8,21% | 55,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 83,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 83,95% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 108,686735 | 09/04/2026 | 8,21% | 10,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 189,160000 | 09/04/2026 | 8,20% | 60,66% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,380000 | 09/04/2026 | 8,20% | 10,19% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,510000 | 09/04/2026 | 8,20% | 38,59% | *** |
