| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,104900 | 08/04/2026 | 7,07% | 23,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,500000 | 08/04/2026 | 7,07% | 12,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,720000 | 08/04/2026 | 7,07% | 12,47% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 86,864790 | 08/04/2026 | 7,07% | 19,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,320861 | 08/04/2026 | 7,07% | 13,16% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 167,600000 | 08/04/2026 | 7,07% | 59,65% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 167,080000 | 08/04/2026 | 7,06% | 13,71% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,850000 | 08/04/2026 | 7,06% | 10,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,842987 | 08/04/2026 | 7,06% | 37,21% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,523490 | 08/04/2026 | 7,06% | 30,70% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 173,234400 | 08/04/2026 | 7,06% | 39,10% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,768922 | 08/04/2026 | 7,06% | 51,38% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,364770 | 08/04/2026 | 7,05% | 33,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,465573 | 08/04/2026 | 7,05% | 15,76% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 422,450000 | 08/04/2026 | 7,05% | 73,78% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.942,920007 | 08/04/2026 | 7,05% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,046352 | 08/04/2026 | 7,05% | 27,78% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,462600 | 08/04/2026 | 7,05% | 18,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 157,060000 | 08/04/2026 | 7,05% | 46,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,352469 | 08/04/2026 | 7,04% | 53,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,511191 | 08/04/2026 | 7,04% | 55,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,559200 | 08/04/2026 | 7,04% | 34,98% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,082009 | 08/04/2026 | 7,04% | 35,78% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 98,230000 | 08/04/2026 | 7,04% | 33,46% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 112,567295 | 08/04/2026 | 7,04% | 37,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,810000 | 08/04/2026 | 7,03% | 61,69% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.686,850000 | 08/04/2026 | 7,03% | 32,35% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,255900 | 08/04/2026 | 7,03% | 9,21% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 220,040000 | 08/04/2026 | 7,03% | 24,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,166737 | 08/04/2026 | 7,03% | 16,43% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 156,918544 | 08/04/2026 | 7,03% | 46,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,062929 | 08/04/2026 | 7,02% | 34,91% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.704,328169 | 08/04/2026 | 7,02% | 10,65% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 314,478800 | 08/04/2026 | 7,02% | 55,96% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,710000 | 08/04/2026 | 7,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 148,462327 | 08/04/2026 | 7,01% | 13,52% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,233575 | 08/04/2026 | 7,01% | 8,54% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,341100 | 08/04/2026 | 7,01% | 61,57% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,357200 | 08/04/2026 | 7,01% | 48,67% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,832137 | 08/04/2026 | 7,01% | 91,88% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 22,885700 | 08/04/2026 | 7,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 79,677919 | 08/04/2026 | 7,01% | 16,16% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,800000 | 08/04/2026 | 7,01% | 33,44% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 177,987367 | 07/04/2026 | 7,01% | 51,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,995555 | 08/04/2026 | 7,00% | 49,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,987000 | 08/04/2026 | 7,00% | 8,88% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,590808 | 08/04/2026 | 7,00% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,739450 | 08/04/2026 | 7,00% | 42,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,953186 | 08/04/2026 | 7,00% | 42,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 130,220000 | 08/04/2026 | 7,00% | 32,51% | * |
