| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,402358 | 08/04/2026 | 7,15% | 47,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 310,062788 | 08/04/2026 | 7,15% | 55,72% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 274,496321 | 07/04/2026 | 7,15% | 55,20% | **** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,371000 | 07/04/2026 | 7,14% | -24,66% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,545844 | 08/04/2026 | 7,14% | 5,81% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 181,206219 | 08/04/2026 | 7,14% | 37,35% | ** |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,159520 | 08/04/2026 | 7,14% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,858964 | 08/04/2026 | 7,14% | 55,37% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 167,437883 | 08/04/2026 | 7,13% | 37,29% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,817339 | 07/04/2026 | 7,13% | 23,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,333333 | 08/04/2026 | 7,13% | 58,95% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,710000 | 08/04/2026 | 7,13% | 8,20% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 91,653275 | 08/04/2026 | 7,13% | 49,52% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 454,045800 | 08/04/2026 | 7,13% | 24,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 402,290364 | 08/04/2026 | 7,13% | 22,32% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,881941 | 08/04/2026 | 7,13% | 24,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 129,100000 | 08/04/2026 | 7,12% | 13,14% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,849592 | 08/04/2026 | 7,12% | 57,56% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 200,220000 | 08/04/2026 | 7,12% | 8,17% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,173586 | 08/04/2026 | 7,12% | 63,29% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 161,250000 | 08/04/2026 | 7,11% | 29,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 517,227654 | 07/04/2026 | 7,11% | 38,14% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 24,700000 | 08/04/2026 | 7,11% | 25,89% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,724586 | 08/04/2026 | 7,11% | 54,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,880000 | 08/04/2026 | 7,11% | 36,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,350000 | 08/04/2026 | 7,11% | 7,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,880000 | 08/04/2026 | 7,10% | 62,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,335858 | 07/04/2026 | 7,10% | 38,08% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 125,969588 | 08/04/2026 | 7,10% | 13,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,978302 | 08/04/2026 | 7,10% | 19,95% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 104,364501 | 08/04/2026 | 7,10% | 49,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 148,671600 | 08/04/2026 | 7,10% | 57,88% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 250,500600 | 08/04/2026 | 7,10% | 17,51% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,760000 | 08/04/2026 | 7,10% | 33,48% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,992818 | 07/04/2026 | 7,09% | 33,06% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,724244 | 08/04/2026 | 7,09% | 16,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 191,833846 | 08/04/2026 | 7,09% | 36,02% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,209010 | 08/04/2026 | 7,09% | 70,84% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 83,888604 | 08/04/2026 | 7,09% | 58,61% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,832394 | 08/04/2026 | 7,09% | 50,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,359998 | 08/04/2026 | 7,09% | 16,77% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,494981 | 07/04/2026 | 7,09% | 65,98% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 485,365449 | 08/04/2026 | 7,09% | 38,67% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 297,316009 | 08/04/2026 | 7,09% | 38,67% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,199214 | 08/04/2026 | 7,09% | 24,31% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,462113 | 08/04/2026 | 7,08% | 12,02% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 145,930000 | 07/04/2026 | 7,08% | 55,63% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,863027 | 07/04/2026 | 7,07% | 32,07% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,070000 | 08/04/2026 | 7,07% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,114094 | 08/04/2026 | 7,07% | 29,03% | ** |
