| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,558419 | 04/06/2026 | 16,92% | 33,56% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,857388 | 04/06/2026 | 16,92% | 22,07% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,970000 | 04/06/2026 | 16,92% | 34,13% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,409065 | 04/06/2026 | 16,91% | 25,95% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,323883 | 04/06/2026 | 16,91% | 22,07% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,133700 | 04/06/2026 | 16,91% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,630000 | 04/06/2026 | 16,90% | 33,85% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 386,530000 | 04/06/2026 | 16,90% | 25,48% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 387,010000 | 04/06/2026 | 16,90% | 25,47% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,339946 | 04/06/2026 | 16,90% | 55,47% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,918700 | 04/06/2026 | 16,89% | 65,99% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,050000 | 04/06/2026 | 16,89% | 33,56% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,050000 | 04/06/2026 | 16,89% | 33,56% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,120000 | 04/06/2026 | 16,89% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,568389 | 04/06/2026 | 16,88% | 32,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 171,888295 | 03/06/2026 | 16,88% | 47,84% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 281,470000 | 04/06/2026 | 16,88% | 54,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,100000 | 04/06/2026 | 16,87% | 24,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,688710 | 04/06/2026 | 16,87% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,051804 | 04/06/2026 | 16,87% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 171,866478 | 03/06/2026 | 16,87% | 47,84% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 270,510000 | 04/06/2026 | 16,87% | 54,56% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,110000 | 04/06/2026 | 16,87% | 29,48% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 202,151287 | 04/06/2026 | 16,87% | 69,03% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 120,650900 | 04/06/2026 | 16,87% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 131,410000 | 03/06/2026 | 16,86% | 34,37% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,357216 | 04/06/2026 | 16,86% | 41,53% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 161,610000 | 04/06/2026 | 16,85% | 40,41% | * |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 213,110000 | 03/06/2026 | 16,85% | 49,47% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,701031 | 04/06/2026 | 16,85% | 57,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,219993 | 03/06/2026 | 16,85% | 3,61% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,721500 | 03/06/2026 | 16,84% | 50,67% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,042869 | 04/06/2026 | 16,84% | · | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,140893 | 04/06/2026 | 16,83% | 29,72% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,044674 | 04/06/2026 | 16,83% | 66,24% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,563385 | 04/06/2026 | 16,83% | 45,71% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 167,396907 | 04/06/2026 | 16,82% | 33,70% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,835052 | 04/06/2026 | 16,82% | 25,59% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 189,235395 | 04/06/2026 | 16,81% | 57,42% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 203,178694 | 04/06/2026 | 16,81% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,570299 | 04/06/2026 | 16,80% | 37,66% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,211340 | 04/06/2026 | 16,79% | 28,96% | * |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 267,000000 | 04/06/2026 | 16,79% | 53,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,010309 | 04/06/2026 | 16,79% | 29,94% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,839600 | 04/06/2026 | 16,78% | 36,11% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,441926 | 04/06/2026 | 16,78% | 37,81% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 84,460000 | 04/06/2026 | 16,77% | 39,77% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,863981 | 04/06/2026 | 16,77% | 68,16% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,881443 | 04/06/2026 | 16,77% | 37,80% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 398,875344 | 04/06/2026 | 16,77% | 73,32% | **** |
