| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,866202 | 08/04/2026 | 7,28% | 41,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,297900 | 08/04/2026 | 7,28% | 29,53% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,231164 | 08/04/2026 | 7,28% | 39,36% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,294379 | 08/04/2026 | 7,28% | 73,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,421322 | 08/04/2026 | 7,28% | 23,79% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,910000 | 08/04/2026 | 7,28% | 32,58% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 211,309163 | 07/04/2026 | 7,28% | 56,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 170,762309 | 07/04/2026 | 7,28% | 55,72% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 467,570000 | 08/04/2026 | 7,27% | 77,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 280,120000 | 08/04/2026 | 7,27% | 77,64% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,154622 | 08/04/2026 | 7,27% | 31,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 23,023200 | 08/04/2026 | 7,27% | 21,16% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 23,012400 | 08/04/2026 | 7,27% | 21,15% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 248,434051 | 08/04/2026 | 7,27% | 17,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,311188 | 07/04/2026 | 7,26% | 39,76% | ***** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,080000 | 08/04/2026 | 7,26% | 27,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,611310 | 08/04/2026 | 7,26% | 61,15% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,750347 | 08/04/2026 | 7,26% | 24,55% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,442252 | 08/04/2026 | 7,26% | 38,24% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.709,540000 | 08/04/2026 | 7,25% | 18,70% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 142,208186 | 07/04/2026 | 7,25% | 55,22% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 130,414467 | 07/04/2026 | 7,25% | 42,45% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,216838 | 07/04/2026 | 7,25% | 55,23% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 130,959592 | 07/04/2026 | 7,25% | 42,94% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 139,774475 | 08/04/2026 | 7,25% | 16,45% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,286712 | 07/04/2026 | 7,25% | 97,58% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,446096 | 08/04/2026 | 7,25% | 36,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 180,401016 | 08/04/2026 | 7,25% | 38,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 165,238168 | 08/04/2026 | 7,25% | 67,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,403739 | 08/04/2026 | 7,25% | 21,43% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 161,213377 | 08/04/2026 | 7,25% | 46,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,948509 | 08/04/2026 | 7,25% | 29,00% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,074300 | 08/04/2026 | 7,25% | 14,18% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,257259 | 08/04/2026 | 7,24% | 15,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,180000 | 08/04/2026 | 7,24% | 16,07% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 241,216983 | 08/04/2026 | 7,24% | 17,50% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,455808 | 07/04/2026 | 7,23% | 24,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,262942 | 08/04/2026 | 7,23% | 60,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,290620 | 08/04/2026 | 7,23% | 55,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,500000 | 08/04/2026 | 7,23% | 35,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 179,116675 | 08/04/2026 | 7,23% | 37,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 101,412683 | 08/04/2026 | 7,23% | 36,94% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 174,884600 | 08/04/2026 | 7,23% | 21,52% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,049547 | 08/04/2026 | 7,23% | 34,26% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,159984 | 07/04/2026 | 7,22% | 24,12% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 23,010000 | 08/04/2026 | 7,22% | 52,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,330000 | 08/04/2026 | 7,22% | 27,28% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,560000 | 08/04/2026 | 7,22% | 15,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 142,400000 | 08/04/2026 | 7,22% | 35,43% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 141,120000 | 08/04/2026 | 7,22% | 34,34% | * |