| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,430484 | 08/04/2026 | 7,22% | 6,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,471448 | 08/04/2026 | 7,22% | 6,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 23,029489 | 08/04/2026 | 7,22% | 21,01% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 23,018649 | 08/04/2026 | 7,22% | 21,00% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,460000 | 08/04/2026 | 7,21% | 31,69% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,455790 | 08/04/2026 | 7,21% | 31,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,327012 | 08/04/2026 | 7,21% | 49,17% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,026910 | 07/04/2026 | 7,21% | 50,24% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 168,471683 | 07/04/2026 | 7,20% | 44,07% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,546130 | 08/04/2026 | 7,20% | 41,50% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 355,125800 | 08/04/2026 | 7,20% | 58,80% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 315,405519 | 08/04/2026 | 7,20% | 56,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 211,663079 | 08/04/2026 | 7,20% | 44,37% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 576,410000 | 08/04/2026 | 7,20% | 51,50% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,669913 | 08/04/2026 | 7,20% | 14,47% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 195,142600 | 07/04/2026 | 7,19% | 47,40% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 536,354348 | 08/04/2026 | 7,19% | 38,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 178,120000 | 08/04/2026 | 7,19% | 46,56% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,275585 | 08/04/2026 | 7,19% | 54,07% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 266,580000 | 08/04/2026 | 7,19% | 50,50% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,545000 | 07/04/2026 | 7,19% | · | ND |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,310000 | 08/04/2026 | 7,18% | 37,05% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,704300 | 08/04/2026 | 7,18% | 29,58% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,449718 | 07/04/2026 | 7,18% | 10,37% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,990000 | 08/04/2026 | 7,18% | 52,25% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,828891 | 08/04/2026 | 7,18% | 47,93% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,510000 | 08/04/2026 | 7,17% | 36,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,975120 | 08/04/2026 | 7,17% | 33,43% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,765440 | 08/04/2026 | 7,17% | 54,28% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,780000 | 07/04/2026 | 7,17% | 23,36% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,177609 | 08/04/2026 | 7,17% | 26,92% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,254912 | 08/04/2026 | 7,17% | 54,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,520000 | 08/04/2026 | 7,17% | 61,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 144,633784 | 08/04/2026 | 7,17% | 67,41% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.680,560000 | 08/04/2026 | 7,17% | 26,57% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,320000 | 08/04/2026 | 7,17% | 20,84% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,590000 | 08/04/2026 | 7,17% | 38,13% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,549423 | 08/04/2026 | 7,16% | 35,72% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,445042 | 08/04/2026 | 7,16% | 31,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,695900 | 08/04/2026 | 7,16% | 29,62% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,677260 | 08/04/2026 | 7,16% | 52,09% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.280,885687 | 08/04/2026 | 7,16% | 48,89% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,073637 | 08/04/2026 | 7,16% | 30,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 415,121220 | 08/04/2026 | 7,16% | 22,69% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 155,638661 | 07/04/2026 | 7,15% | 49,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,414488 | 08/04/2026 | 7,15% | 14,28% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,710576 | 08/04/2026 | 7,15% | 44,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,584999 | 08/04/2026 | 7,15% | 44,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 76,370237 | 08/04/2026 | 7,15% | 43,02% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,331967 | 08/04/2026 | 7,15% | 6,19% | * |