| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,073703 | 12/05/2026 | 7,82% | 44,13% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,571063 | 13/05/2026 | 33,86% | 44,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,248656 | 13/05/2026 | 9,03% | 44,12% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 137,970000 | 13/05/2026 | 9,27% | 44,12% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,345800 | 13/05/2026 | 11,90% | 44,11% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 89,987537 | 13/05/2026 | 22,19% | 44,11% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,392894 | 13/05/2026 | 18,86% | 44,10% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,390000 | 13/05/2026 | 23,19% | 44,10% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 71,521777 | 13/05/2026 | 18,75% | 44,10% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 25,599045 | 13/05/2026 | 7,69% | 44,09% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,330000 | 13/05/2026 | 6,49% | 44,07% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,734197 | 12/05/2026 | 24,33% | 44,07% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 231,480000 | 13/05/2026 | 6,96% | 44,07% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,227611 | 12/05/2026 | 7,32% | 44,07% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 162,340000 | 13/05/2026 | 10,65% | 44,06% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.794,968349 | 13/05/2026 | 17,65% | 44,05% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,028700 | 11/05/2026 | 7,74% | 44,05% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,950000 | 13/05/2026 | 17,19% | 44,05% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,539906 | 13/05/2026 | 4,56% | 44,04% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 37,289146 | 12/05/2026 | 24,12% | 44,03% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,389671 | 13/05/2026 | 5,40% | 44,03% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,117200 | 13/05/2026 | 14,97% | 44,02% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 193,220000 | 12/05/2026 | 3,32% | 44,00% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.446,790000 | 12/05/2026 | 17,05% | 43,99% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,630000 | 13/05/2026 | 2,40% | 43,97% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,623600 | 13/05/2026 | 21,12% | 43,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,310000 | 13/05/2026 | 7,51% | 43,96% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,440000 | 12/05/2026 | 24,10% | 43,94% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,790000 | 13/05/2026 | 7,03% | 43,93% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 173,150000 | 13/05/2026 | 3,98% | 43,92% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 13/05/2026 | 18,91% | 43,92% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 141,118651 | 13/05/2026 | 10,96% | 43,91% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 638,040000 | 13/05/2026 | 4,93% | 43,90% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,379800 | 13/05/2026 | 3,18% | 43,90% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 507,253122 | 13/05/2026 | 11,92% | 43,90% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 310,738413 | 13/05/2026 | 11,92% | 43,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 225,462198 | 12/05/2026 | 23,11% | 43,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 129,200000 | 12/05/2026 | 3,19% | 43,89% | ***** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 159,458900 | 12/05/2026 | 4,59% | 43,87% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,394105 | 12/05/2026 | 17,13% | 43,86% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,480000 | 12/05/2026 | 24,32% | 43,85% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,692691 | 13/05/2026 | 12,26% | 43,85% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,740000 | 13/05/2026 | 3,54% | 43,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,310000 | 12/05/2026 | 4,11% | 43,84% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 19,720000 | 13/05/2026 | -1,89% | 43,84% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,979009 | 12/05/2026 | 5,52% | 43,82% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 237,720000 | 13/05/2026 | 2,84% | 43,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,805400 | 13/05/2026 | 7,37% | 43,82% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,870000 | 13/05/2026 | 2,84% | 43,82% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.420,415074 | 13/05/2026 | 11,03% | 43,81% | *** |
