| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 187,997608 | 08/04/2026 | 7,99% | 52,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 178,942423 | 08/04/2026 | 7,99% | 34,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 81,043909 | 08/04/2026 | 7,99% | 6,67% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,137783 | 09/04/2026 | 7,99% | 34,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,896800 | 09/04/2026 | 7,98% | 50,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,041934 | 09/04/2026 | 7,98% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,042020 | 09/04/2026 | 7,98% | 48,75% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 540,306205 | 09/04/2026 | 7,98% | 39,61% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 971,130000 | 09/04/2026 | 7,97% | 115,30% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.116,050000 | 09/04/2026 | 7,97% | 24,45% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,150000 | 09/04/2026 | 7,97% | 45,55% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,071887 | 09/04/2026 | 7,97% | 52,81% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,845015 | 09/04/2026 | 7,97% | 62,89% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,137184 | 09/04/2026 | 7,97% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,002396 | 09/04/2026 | 7,97% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 114,160800 | 09/04/2026 | 7,97% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 337,760000 | 09/04/2026 | 7,97% | 37,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 351,590000 | 09/04/2026 | 7,97% | 52,91% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 160,608472 | 09/04/2026 | 7,97% | 25,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 270,236371 | 09/04/2026 | 7,97% | 53,91% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,800000 | 09/04/2026 | 7,96% | -0,33% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,646128 | 09/04/2026 | 7,96% | 50,34% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,011040 | 09/04/2026 | 7,96% | 62,67% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 284,304664 | 09/04/2026 | 7,96% | 35,62% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 60,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,685045 | 09/04/2026 | 7,96% | 23,05% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.529,540407 | 08/04/2026 | 7,95% | 25,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 128,470000 | 09/04/2026 | 7,95% | 43,09% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,828602 | 09/04/2026 | 7,95% | 35,28% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,750535 | 09/04/2026 | 7,95% | 29,29% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,210000 | 09/04/2026 | 7,95% | 22,53% | * |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,489859 | 09/04/2026 | 7,95% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,174326 | 09/04/2026 | 7,95% | · | ND |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 151,590000 | 09/04/2026 | 7,95% | 78,28% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,552525 | 09/04/2026 | 7,94% | 64,96% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 111,305092 | 09/04/2026 | 7,94% | 23,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,425895 | 09/04/2026 | 7,94% | 44,51% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,501885 | 09/04/2026 | 7,94% | 48,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,881900 | 09/04/2026 | 7,94% | -1,34% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.332,090000 | 08/04/2026 | 7,94% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 55,495100 | 09/04/2026 | 7,94% | 36,79% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 208,962003 | 09/04/2026 | 7,94% | 21,61% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,740000 | 09/04/2026 | 7,94% | 32,41% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 797,449722 | 09/04/2026 | 7,93% | 111,92% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.426,250000 | 09/04/2026 | 7,93% | 49,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,731986 | 09/04/2026 | 7,93% | 44,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,021700 | 09/04/2026 | 7,93% | 81,27% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,890260 | 09/04/2026 | 7,93% | 9,39% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,668821 | 09/04/2026 | 7,93% | 21,83% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 77,42% | ***** |
