| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,782926 | 04/06/2026 | 17,29% | 45,59% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 219,858395 | 04/06/2026 | 17,29% | 55,48% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,989200 | 04/06/2026 | 17,28% | 56,23% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,997300 | 04/06/2026 | 17,28% | 61,44% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 74,282027 | 04/06/2026 | 17,28% | 55,42% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 124,153700 | 04/06/2026 | 17,27% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,217800 | 04/06/2026 | 17,27% | 34,51% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 172,782539 | 04/06/2026 | 17,27% | 55,30% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 371,021128 | 04/06/2026 | 17,27% | 55,30% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,903780 | 04/06/2026 | 17,26% | 50,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,961961 | 04/06/2026 | 17,25% | 35,54% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 258,330000 | 04/06/2026 | 17,25% | 69,29% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.497,709820 | 04/06/2026 | 17,25% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 205,706306 | 04/06/2026 | 17,25% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.590,814879 | 03/06/2026 | 17,25% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,065788 | 04/06/2026 | 17,24% | 74,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,104276 | 04/06/2026 | 17,24% | 72,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 182,742446 | 03/06/2026 | 17,24% | 51,17% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 303,999100 | 04/06/2026 | 17,24% | 55,76% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,388047 | 04/06/2026 | 17,23% | 29,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,384553 | 04/06/2026 | 17,23% | 35,11% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,936300 | 28/05/2026 | 17,23% | 33,94% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,050000 | 04/06/2026 | 17,22% | 63,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 182,066107 | 03/06/2026 | 17,22% | 50,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 182,109741 | 03/06/2026 | 17,22% | 50,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,913512 | 03/06/2026 | 17,22% | 6,06% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 374,674600 | 04/06/2026 | 17,22% | 55,58% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 373,151800 | 04/06/2026 | 17,22% | 55,58% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 109,670000 | 04/06/2026 | 17,21% | 70,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,940000 | 03/06/2026 | 17,21% | 9,53% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 155,717754 | 03/06/2026 | 17,21% | 5,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.908,687791 | 03/06/2026 | 17,20% | 27,25% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,967320 | 03/06/2026 | 17,20% | 30,93% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,269100 | 04/06/2026 | 17,20% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,110400 | 04/06/2026 | 17,20% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.405,658400 | 04/06/2026 | 17,20% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 198,233247 | 04/06/2026 | 17,20% | 56,18% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 100,078608 | 04/06/2026 | 17,20% | 56,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 189,512657 | 03/06/2026 | 17,19% | 26,86% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 117,860000 | 03/06/2026 | 17,19% | 46,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,994443 | 03/06/2026 | 17,19% | 5,90% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 81,088218 | 04/06/2026 | 17,19% | 42,04% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 358,396578 | 04/06/2026 | 17,19% | 55,82% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 292,112036 | 04/06/2026 | 17,19% | 47,20% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 216,374570 | 04/06/2026 | 17,18% | 61,01% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,133076 | 04/06/2026 | 17,18% | 56,10% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,189691 | 04/06/2026 | 17,18% | 45,12% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 374,451632 | 04/06/2026 | 17,18% | 55,99% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 369,291924 | 04/06/2026 | 17,18% | 55,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 2.007,480000 | 03/06/2026 | 17,17% | 26,82% | ** |
