| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,950000 | 04/06/2026 | 17,17% | 31,92% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 222,346095 | 04/06/2026 | 17,17% | 72,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,962285 | 04/06/2026 | 17,17% | 41,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 37,145619 | 04/06/2026 | 17,17% | 35,13% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 452,929983 | 04/06/2026 | 17,17% | 77,76% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 497,283270 | 04/06/2026 | 17,17% | 55,63% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 376,122211 | 04/06/2026 | 17,17% | 47,19% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 123,880700 | 04/06/2026 | 17,16% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 295,472509 | 04/06/2026 | 17,16% | 56,28% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,700000 | 04/06/2026 | 17,15% | 28,31% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,770000 | 04/06/2026 | 17,15% | 69,34% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,068729 | 04/06/2026 | 17,14% | 61,33% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,511424 | 03/06/2026 | 17,14% | 59,61% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,322000 | 04/06/2026 | 17,14% | 56,39% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,100172 | 04/06/2026 | 17,14% | 43,89% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,168041 | 04/06/2026 | 17,14% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,021821 | 04/06/2026 | 17,14% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 602,811700 | 04/06/2026 | 17,13% | 102,42% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 218,130000 | 03/06/2026 | 17,13% | 50,84% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,628558 | 04/06/2026 | 17,13% | 67,73% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,537801 | 04/06/2026 | 17,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,720000 | 03/06/2026 | 17,12% | 48,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,928170 | 03/06/2026 | 17,12% | 5,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 185,750000 | 04/06/2026 | 17,12% | 51,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 83,480000 | 04/06/2026 | 17,12% | 19,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 200,910000 | 03/06/2026 | 17,11% | 26,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 44,410400 | 04/06/2026 | 17,11% | 41,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,624523 | 03/06/2026 | 17,11% | 65,92% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,180000 | 03/06/2026 | 17,10% | 37,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,553400 | 04/06/2026 | 17,10% | 72,75% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 386,563574 | 04/06/2026 | 17,10% | 25,67% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,817869 | 04/06/2026 | 17,10% | 32,35% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,550000 | 04/06/2026 | 17,09% | 81,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,520000 | 04/06/2026 | 17,09% | 77,02% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,265787 | 04/06/2026 | 17,09% | 86,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,291000 | 04/06/2026 | 17,09% | 55,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 387,010309 | 04/06/2026 | 17,09% | 25,67% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.210,260000 | 04/06/2026 | 17,08% | 34,36% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 97,585653 | 04/06/2026 | 17,08% | 33,34% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,462000 | 04/06/2026 | 17,08% | 66,74% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,873100 | 04/06/2026 | 17,08% | 68,76% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 114,798863 | 03/06/2026 | 17,08% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,135200 | 04/06/2026 | 17,07% | 40,89% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 04/06/2026 | 17,07% | 54,84% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,324000 | 04/06/2026 | 17,07% | 55,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,912027 | 04/06/2026 | 17,07% | 43,29% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.703,460000 | 03/06/2026 | 17,07% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,291513 | 04/06/2026 | 17,06% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,510309 | 04/06/2026 | 17,06% | 25,00% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,779400 | 03/06/2026 | 17,06% | 91,54% | ** |
