| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,989691 | 04/06/2026 | 18,19% | 29,28% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,092814 | 04/06/2026 | 18,19% | 63,43% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,537800 | 04/06/2026 | 18,19% | 97,17% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,614714 | 04/06/2026 | 18,18% | 24,25% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 171,950000 | 04/06/2026 | 18,18% | 35,58% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,300000 | 04/06/2026 | 18,18% | 61,37% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,389762 | 04/06/2026 | 18,17% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 225,310000 | 03/06/2026 | 18,17% | 60,98% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,049828 | 04/06/2026 | 18,17% | 65,06% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.678,360000 | 04/06/2026 | 18,16% | 54,85% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 688,262800 | 04/06/2026 | 18,16% | 97,63% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,305842 | 04/06/2026 | 18,16% | 35,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 72,043900 | 04/06/2026 | 18,16% | 14,15% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,404324 | 04/06/2026 | 18,16% | 95,28% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,289089 | 04/06/2026 | 18,16% | 65,27% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.575,545375 | 04/06/2026 | 18,15% | 54,60% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 33,539519 | 04/06/2026 | 18,15% | 55,92% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,221100 | 04/06/2026 | 18,15% | 100,16% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.586,500000 | 03/06/2026 | 18,14% | 46,11% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,500000 | 04/06/2026 | 18,14% | 79,78% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,580000 | 04/06/2026 | 18,14% | 79,82% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,502139 | 04/06/2026 | 18,14% | 55,43% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 289,780000 | 04/06/2026 | 18,14% | 55,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,509708 | 04/06/2026 | 18,14% | 64,88% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.397,270000 | 03/06/2026 | 18,13% | 37,39% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,012000 | 04/06/2026 | 18,13% | 56,76% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,232192 | 04/06/2026 | 18,13% | 56,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,984708 | 04/06/2026 | 18,12% | 14,45% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,970000 | 04/06/2026 | 18,12% | 61,72% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,940000 | 04/06/2026 | 18,12% | 59,57% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,647200 | 04/06/2026 | 18,11% | 13,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,966300 | 04/06/2026 | 18,11% | 30,69% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,935100 | 04/06/2026 | 18,10% | 56,45% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,137800 | 04/06/2026 | 18,10% | 105,00% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,519829 | 04/06/2026 | 18,09% | 80,19% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,024055 | 04/06/2026 | 18,09% | 73,17% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,538900 | 04/06/2026 | 18,08% | 41,21% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,460000 | 04/06/2026 | 18,07% | 42,89% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,950773 | 04/06/2026 | 18,07% | 14,11% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,134708 | 04/06/2026 | 18,07% | 66,90% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,030928 | 04/06/2026 | 18,07% | 55,47% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,950012 | 04/06/2026 | 18,07% | 46,74% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,535800 | 03/06/2026 | 18,06% | 45,96% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,281300 | 27/05/2026 | 18,06% | 101,64% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,116892 | 04/06/2026 | 18,06% | 13,84% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 34,000000 | 04/06/2026 | 18,06% | 98,71% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,060000 | 04/06/2026 | 18,06% | 41,20% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 532,100000 | 04/06/2026 | 18,05% | 114,58% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,650000 | 03/06/2026 | 18,05% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,093884 | 04/06/2026 | 18,05% | 77,32% | ***** |
