| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,192127 | 09/04/2026 | 8,05% | 31,61% | * |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,543244 | 09/04/2026 | 8,05% | 62,75% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,014549 | 09/04/2026 | 8,05% | 36,08% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 200,020000 | 09/04/2026 | 8,05% | 59,45% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,950000 | 09/04/2026 | 8,04% | 35,34% | * |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,691600 | 09/04/2026 | 8,04% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,347700 | 09/04/2026 | 8,04% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,657071 | 09/04/2026 | 8,04% | 53,34% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 199,630000 | 09/04/2026 | 8,04% | 59,31% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 197,280000 | 09/04/2026 | 8,04% | 58,41% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 124,640000 | 08/04/2026 | 8,04% | 29,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 229,110000 | 08/04/2026 | 8,04% | 48,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,800000 | 09/04/2026 | 8,03% | 58,12% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 114,372800 | 09/04/2026 | 8,03% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.473,510000 | 08/04/2026 | 8,03% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,943156 | 09/04/2026 | 8,02% | 56,13% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,806590 | 09/04/2026 | 8,02% | 0,14% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 175,002139 | 09/04/2026 | 8,02% | 48,74% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 130,830000 | 09/04/2026 | 8,02% | 45,06% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 152,340000 | 09/04/2026 | 8,02% | -16,18% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 172,320000 | 09/04/2026 | 8,02% | -12,22% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,844673 | 09/04/2026 | 8,02% | 85,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,469833 | 09/04/2026 | 8,02% | 84,61% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 186,007702 | 09/04/2026 | 8,02% | 37,58% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 145,010000 | 08/04/2026 | 8,02% | 4,76% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 55,504579 | 09/04/2026 | 8,02% | 37,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,214500 | 09/04/2026 | 8,01% | 55,88% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,681236 | 08/04/2026 | 8,01% | 37,20% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 19,600342 | 09/04/2026 | 8,01% | 47,96% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,340000 | 09/04/2026 | 8,01% | 56,22% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,499358 | 09/04/2026 | 8,01% | 55,25% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,213771 | 09/04/2026 | 8,01% | 3,43% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,928541 | 09/04/2026 | 8,00% | 29,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,033500 | 09/04/2026 | 8,00% | 50,79% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 110,338040 | 09/04/2026 | 8,00% | 45,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 169,068900 | 09/04/2026 | 8,00% | 40,66% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 169,720000 | 08/04/2026 | 7,99% | 25,46% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,169132 | 09/04/2026 | 7,99% | 31,40% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,966675 | 09/04/2026 | 7,99% | 47,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,839569 | 08/04/2026 | 7,99% | 31,71% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,329025 | 09/04/2026 | 7,99% | 49,45% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,457510 | 09/04/2026 | 7,99% | 18,74% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,010447 | 09/04/2026 | 7,99% | 50,84% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,825845 | 09/04/2026 | 7,99% | 32,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,270000 | 08/04/2026 | 7,99% | 6,13% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,106200 | 09/04/2026 | 7,99% | 59,76% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 22,077613 | 08/04/2026 | 7,99% | 53,24% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 53,661361 | 09/04/2026 | 7,99% | 36,66% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,313443 | 09/04/2026 | 7,99% | 26,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,840479 | 09/04/2026 | 7,99% | 26,76% | *** |
