| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,741418 | 08/04/2026 | 7,41% | 83,17% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 58,431574 | 08/04/2026 | 7,41% | 70,80% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 406,391500 | 08/04/2026 | 7,41% | 62,42% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 134,990689 | 08/04/2026 | 7,41% | 30,12% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,565188 | 07/04/2026 | 7,41% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,565404 | 07/04/2026 | 7,41% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 132,542100 | 07/04/2026 | 7,40% | 53,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 296,207073 | 08/04/2026 | 7,40% | 54,66% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 201,650000 | 08/04/2026 | 7,39% | 17,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,413036 | 08/04/2026 | 7,39% | 28,73% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 177,609244 | 08/04/2026 | 7,39% | 36,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,610000 | 08/04/2026 | 7,39% | 9,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 99,809499 | 08/04/2026 | 7,39% | 48,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 83,328208 | 08/04/2026 | 7,39% | 43,23% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 145,430000 | 08/04/2026 | 7,39% | 11,27% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,916921 | 07/04/2026 | 7,39% | 71,35% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,283044 | 08/04/2026 | 7,38% | 29,06% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,202802 | 08/04/2026 | 7,38% | 9,06% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 664,390000 | 08/04/2026 | 7,38% | 54,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 149,200000 | 08/04/2026 | 7,38% | 40,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,474287 | 08/04/2026 | 7,37% | 48,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,929246 | 08/04/2026 | 7,37% | 62,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,243601 | 08/04/2026 | 7,37% | 31,79% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,268853 | 08/04/2026 | 7,37% | 19,45% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,341363 | 08/04/2026 | 7,37% | 15,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 358,559200 | 08/04/2026 | 7,37% | 59,27% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 209,161797 | 08/04/2026 | 7,37% | 47,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,820000 | 08/04/2026 | 7,37% | 9,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.050,713853 | 07/04/2026 | 7,36% | 40,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,010422 | 08/04/2026 | 7,36% | 48,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,321374 | 08/04/2026 | 7,36% | 43,18% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,953016 | 08/04/2026 | 7,36% | 50,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,854092 | 08/04/2026 | 7,36% | 51,30% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.500,030000 | 08/04/2026 | 7,36% | 10,93% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 100,027083 | 07/04/2026 | 7,36% | 4,20% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,796914 | 08/04/2026 | 7,35% | 24,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,156952 | 08/04/2026 | 7,35% | 37,91% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 61,715595 | 08/04/2026 | 7,35% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 328,275106 | 08/04/2026 | 7,35% | 70,45% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,578539 | 08/04/2026 | 7,35% | 50,05% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,190000 | 08/04/2026 | 7,35% | 37,34% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,919107 | 08/04/2026 | 7,35% | 37,35% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 167,490000 | 08/04/2026 | 7,34% | 32,20% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,259756 | 07/04/2026 | 7,34% | 37,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,854604 | 08/04/2026 | 7,34% | 15,92% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,340000 | 08/04/2026 | 7,34% | 30,72% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,370000 | 08/04/2026 | 7,34% | 44,37% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,427986 | 08/04/2026 | 7,33% | 31,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,280608 | 08/04/2026 | 7,33% | 14,70% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,979826 | 08/04/2026 | 7,33% | 36,68% | ** |
