| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 153,330000 | 04/06/2026 | 16,49% | 37,49% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.468,410653 | 04/06/2026 | 16,48% | 50,34% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,266900 | 04/06/2026 | 16,48% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,700700 | 04/06/2026 | 16,48% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 26,367354 | 04/06/2026 | 16,48% | 35,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 279,700000 | 04/06/2026 | 16,47% | 53,96% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,886168 | 04/06/2026 | 16,47% | · | ND |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 360,380000 | 04/06/2026 | 16,47% | 78,10% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,963144 | 04/06/2026 | 16,46% | 51,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,379725 | 04/06/2026 | 16,46% | 53,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,180000 | 04/06/2026 | 16,46% | 92,49% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,740000 | 04/06/2026 | 16,46% | 30,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 183,460000 | 03/06/2026 | 16,46% | 52,06% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 733,219588 | 04/06/2026 | 16,46% | 41,31% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,658111 | 04/06/2026 | 16,45% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.182,737487 | 04/06/2026 | 16,44% | 48,92% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.806,080318 | 04/06/2026 | 16,44% | 41,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,056000 | 04/06/2026 | 16,44% | 31,88% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,756787 | 04/06/2026 | 16,44% | 51,88% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,400000 | 04/06/2026 | 16,44% | 30,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 182,830000 | 03/06/2026 | 16,44% | 51,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 182,790000 | 03/06/2026 | 16,44% | 51,88% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.436,640000 | 03/06/2026 | 16,42% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,299850 | 04/06/2026 | 16,42% | 33,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 34,796200 | 04/06/2026 | 16,42% | 35,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,958162 | 04/06/2026 | 16,41% | 35,74% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,534195 | 04/06/2026 | 16,40% | 43,50% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 368,468900 | 04/06/2026 | 16,40% | 69,67% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 70,713058 | 04/06/2026 | 16,39% | 37,85% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.043,140000 | 04/06/2026 | 16,39% | 41,98% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 172,410000 | 04/06/2026 | 16,38% | 49,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 162,522500 | 04/06/2026 | 16,38% | 36,82% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 183,340000 | 04/06/2026 | 16,38% | 52,92% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,345962 | 04/06/2026 | 16,38% | 43,66% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,953608 | 04/06/2026 | 16,37% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 168,150000 | 04/06/2026 | 16,36% | 54,81% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 217,493683 | 04/06/2026 | 16,36% | 22,16% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.391,061986 | 04/06/2026 | 16,35% | 64,76% | *** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 119,170000 | 04/06/2026 | 16,35% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 167,044783 | 04/06/2026 | 16,35% | 18,79% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 303,830000 | 04/06/2026 | 16,34% | 48,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 254,660000 | 04/06/2026 | 16,34% | 41,95% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 567,173540 | 04/06/2026 | 16,34% | 115,52% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,239521 | 04/06/2026 | 16,34% | 41,41% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,713058 | 04/06/2026 | 16,34% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,642440 | 04/06/2026 | 16,33% | 51,26% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 762,677766 | 04/06/2026 | 16,33% | 134,29% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,939178 | 04/06/2026 | 16,33% | 41,40% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,806828 | 04/06/2026 | 16,33% | 106,15% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,259536 | 04/06/2026 | 16,33% | 64,33% | **** |
