| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 262,285430 | 08/04/2026 | 8,12% | 91,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,920000 | 09/04/2026 | 8,12% | 43,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,790000 | 09/04/2026 | 8,12% | 9,19% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 55,38% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,190000 | 09/04/2026 | 8,11% | 26,77% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,400000 | 09/04/2026 | 8,11% | 29,44% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 172,970000 | 09/04/2026 | 8,11% | 47,55% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 129,240000 | 09/04/2026 | 8,11% | 50,96% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,084724 | 09/04/2026 | 8,11% | 41,16% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,588504 | 09/04/2026 | 8,11% | 52,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 215,738383 | 09/04/2026 | 8,11% | 133,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.081,150000 | 09/04/2026 | 8,10% | 118,22% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,358579 | 09/04/2026 | 8,10% | 42,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,146848 | 08/04/2026 | 8,10% | 78,18% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,231921 | 09/04/2026 | 8,10% | 38,70% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 162,568659 | 09/04/2026 | 8,10% | 39,52% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.082,197300 | 09/04/2026 | 8,09% | 117,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 972,503209 | 09/04/2026 | 8,09% | 115,45% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,220000 | 09/04/2026 | 8,09% | 34,42% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,440495 | 09/04/2026 | 8,09% | 55,71% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,007500 | 09/04/2026 | 8,09% | 36,05% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 180,718870 | 09/04/2026 | 8,09% | 59,17% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 181,086864 | 09/04/2026 | 8,09% | 59,32% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 61,310500 | 09/04/2026 | 8,09% | 38,86% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,015832 | 09/04/2026 | 8,09% | 37,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 60,119812 | 09/04/2026 | 8,08% | 39,65% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,580000 | 09/04/2026 | 8,08% | 24,31% | * |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 185,573506 | 09/04/2026 | 8,08% | 55,43% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,947391 | 07/04/2026 | 8,08% | 33,58% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,270000 | 09/04/2026 | 8,08% | 132,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 484,942918 | 09/04/2026 | 8,08% | 132,48% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,065025 | 09/04/2026 | 8,08% | 3,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,130000 | 08/04/2026 | 8,08% | 49,17% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 199,910000 | 09/04/2026 | 8,07% | 51,91% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,377800 | 09/04/2026 | 8,07% | 62,83% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,891700 | 09/04/2026 | 8,07% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,677792 | 09/04/2026 | 8,07% | 22,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 415,447154 | 09/04/2026 | 8,07% | 53,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 320,154044 | 09/04/2026 | 8,07% | 53,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 310,611896 | 09/04/2026 | 8,07% | 53,44% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,837083 | 09/04/2026 | 8,07% | 34,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 99,680000 | 09/04/2026 | 8,07% | 53,40% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,252888 | 09/04/2026 | 8,06% | 41,38% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 348,370347 | 09/04/2026 | 8,06% | 100,35% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,677800 | 09/04/2026 | 8,06% | 62,65% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,609295 | 09/04/2026 | 8,06% | 62,94% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,710257 | 09/04/2026 | 8,06% | 53,50% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,155900 | 09/04/2026 | 8,06% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,009700 | 09/04/2026 | 8,06% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 198,360000 | 09/04/2026 | 8,06% | 54,49% | **** |
