| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,090614 | 09/04/2026 | 8,20% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,070000 | 08/04/2026 | 8,20% | 23,68% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,520000 | 09/04/2026 | 8,20% | 49,92% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,767740 | 09/04/2026 | 8,20% | 33,39% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,182914 | 09/04/2026 | 8,20% | 5,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,846641 | 09/04/2026 | 8,19% | 51,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 195,241756 | 08/04/2026 | 8,19% | 37,74% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 83,751922 | 08/04/2026 | 8,19% | 8,21% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 244,561404 | 09/04/2026 | 8,18% | 52,36% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,621566 | 09/04/2026 | 8,18% | 52,53% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,968335 | 09/04/2026 | 8,18% | 56,52% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,873770 | 09/04/2026 | 8,18% | 56,38% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,650000 | 09/04/2026 | 8,18% | 55,73% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 58,887549 | 09/04/2026 | 8,18% | 39,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,660931 | 09/04/2026 | 8,17% | 50,98% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,454001 | 09/04/2026 | 8,17% | 26,14% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,703209 | 09/04/2026 | 8,17% | 44,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 399,850000 | 09/04/2026 | 8,17% | 40,86% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 61,349765 | 09/04/2026 | 8,17% | 39,15% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 396,658023 | 09/04/2026 | 8,17% | 26,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 263,670000 | 08/04/2026 | 8,17% | 62,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,170000 | 09/04/2026 | 8,16% | 114,44% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,807706 | 08/04/2026 | 8,16% | 77,91% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,572000 | 09/04/2026 | 8,16% | 52,91% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 90,036970 | 09/04/2026 | 8,16% | 29,34% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 260,002995 | 09/04/2026 | 8,16% | 24,38% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 680,948738 | 09/04/2026 | 8,16% | 31,82% | *** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,194000 | 09/04/2026 | 8,16% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,199900 | 09/04/2026 | 8,15% | 53,12% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 168,730000 | 09/04/2026 | 8,14% | 33,18% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,660000 | 09/04/2026 | 8,14% | 35,43% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 52,525579 | 09/04/2026 | 8,14% | 24,47% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,117000 | 09/04/2026 | 8,14% | 71,74% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 321,994009 | 09/04/2026 | 8,14% | 36,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 337,501070 | 09/04/2026 | 8,14% | 38,13% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 350,260000 | 08/04/2026 | 8,14% | 52,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,496363 | 09/04/2026 | 8,13% | 40,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,842704 | 09/04/2026 | 8,13% | 51,01% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 246,680643 | 09/04/2026 | 8,13% | 52,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,090000 | 09/04/2026 | 8,13% | 66,16% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,119812 | 09/04/2026 | 8,13% | 53,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 135,926401 | 09/04/2026 | 8,13% | · | ND |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,777974 | 09/04/2026 | 8,13% | 30,90% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 81,71% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,412082 | 09/04/2026 | 8,13% | 52,93% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,545828 | 09/04/2026 | 8,13% | 32,75% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 172,850000 | 09/04/2026 | 8,12% | 47,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,589400 | 08/04/2026 | 8,12% | 78,41% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,487805 | 09/04/2026 | 8,12% | 37,16% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,307060 | 09/04/2026 | 8,12% | 55,52% | ** |
