| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,132302 | 04/06/2026 | 17,05% | 82,28% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,871199 | 04/06/2026 | 17,05% | 68,70% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 410,948700 | 04/06/2026 | 17,04% | 55,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,427200 | 04/06/2026 | 17,04% | 43,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,270000 | 04/06/2026 | 17,04% | 76,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,288626 | 04/06/2026 | 17,04% | 52,59% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 252,900000 | 03/06/2026 | 17,03% | 28,89% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,688316 | 04/06/2026 | 17,03% | 41,27% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,964777 | 04/06/2026 | 17,03% | 56,86% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,190722 | 04/06/2026 | 17,03% | 54,51% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,435200 | 04/06/2026 | 17,03% | 55,70% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,620000 | 03/06/2026 | 17,03% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.024,170000 | 03/06/2026 | 17,03% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,620000 | 03/06/2026 | 17,03% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 17,735600 | 04/06/2026 | 17,02% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 291,400344 | 04/06/2026 | 17,01% | 80,13% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,818400 | 04/06/2026 | 17,01% | 68,09% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,709200 | 03/06/2026 | 17,01% | 90,96% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 82,240300 | 03/06/2026 | 17,01% | 90,42% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,240400 | 04/06/2026 | 17,00% | 67,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,137500 | 03/06/2026 | 17,00% | 3,47% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,577320 | 04/06/2026 | 17,00% | 37,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.698,110000 | 04/06/2026 | 16,99% | 71,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 465,521379 | 04/06/2026 | 16,99% | 33,18% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 203,330000 | 03/06/2026 | 16,99% | 34,00% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 188,390000 | 03/06/2026 | 16,99% | 34,01% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 155,627148 | 04/06/2026 | 16,98% | 32,07% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 216,400000 | 04/06/2026 | 16,98% | 60,75% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,626031 | 04/06/2026 | 16,98% | 67,84% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,798969 | 04/06/2026 | 16,97% | 56,22% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 247,038316 | 04/06/2026 | 16,97% | 55,96% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 153,230000 | 03/06/2026 | 16,97% | 45,84% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,817551 | 04/06/2026 | 16,97% | 68,05% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,716756 | 04/06/2026 | 16,96% | 70,00% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.017,861920 | 04/06/2026 | 16,96% | 95,97% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,030928 | 04/06/2026 | 16,96% | 56,10% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,586135 | 04/06/2026 | 16,96% | 57,11% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,145428 | 03/06/2026 | 16,96% | 12,01% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,842354 | 04/06/2026 | 16,96% | 56,59% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,590550 | 04/06/2026 | 16,95% | 42,27% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,582388 | 04/06/2026 | 16,95% | · | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,910000 | 04/06/2026 | 16,95% | 34,21% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,410653 | 04/06/2026 | 16,95% | 36,54% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,700000 | 04/06/2026 | 16,94% | 33,16% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,483400 | 04/06/2026 | 16,94% | 49,11% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,071448 | 04/06/2026 | 16,94% | 36,51% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 100,425258 | 04/06/2026 | 16,93% | 55,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,708927 | 03/06/2026 | 16,93% | 20,46% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,143400 | 04/06/2026 | 16,93% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 283,311500 | 04/06/2026 | 16,93% | 78,08% | **** |
