| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 222,619151 | 06/03/2026 | 7,87% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 48,498486 | 09/03/2026 | 7,87% | 38,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,965808 | 09/03/2026 | 7,87% | 13,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,106880 | 09/03/2026 | 7,87% | 29,93% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,030000 | 09/03/2026 | 7,87% | 33,05% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,513198 | 09/03/2026 | 7,86% | 21,95% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,288620 | 09/03/2026 | 7,86% | 30,08% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 169,490000 | 06/03/2026 | 7,85% | 20,96% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 156,644581 | 06/03/2026 | 7,85% | 47,58% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 58,240675 | 06/03/2026 | 7,85% | 47,31% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 259,244829 | 09/03/2026 | 7,85% | 17,02% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,410000 | 09/03/2026 | 7,84% | 15,08% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,564830 | 06/03/2026 | 7,84% | 82,00% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 454,340113 | 09/03/2026 | 7,84% | 101,33% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,203944 | 09/03/2026 | 7,84% | 2,16% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.330,870000 | 06/03/2026 | 7,84% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,633426 | 09/03/2026 | 7,84% | 46,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,804893 | 09/03/2026 | 7,84% | 37,60% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,970000 | 09/03/2026 | 7,83% | 25,92% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 194,490000 | 09/03/2026 | 7,83% | 39,15% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,630000 | 09/03/2026 | 7,83% | 42,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,640000 | 09/03/2026 | 7,83% | 44,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,979600 | 09/03/2026 | 7,82% | 42,88% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 452,240000 | 09/03/2026 | 7,82% | 8,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 247,797490 | 09/03/2026 | 7,82% | 10,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 148,305096 | 09/03/2026 | 7,82% | 50,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,001300 | 09/03/2026 | 7,81% | 98,92% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,862345 | 09/03/2026 | 7,80% | 6,39% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,713331 | 09/03/2026 | 7,80% | 19,32% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,251000 | 09/03/2026 | 7,80% | 31,51% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,187960 | 06/03/2026 | 7,80% | 40,42% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,828299 | 09/03/2026 | 7,79% | 90,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 18,517700 | 06/03/2026 | 7,79% | 61,93% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,496235 | 09/03/2026 | 7,78% | 13,85% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 115,087700 | 09/03/2026 | 7,78% | 47,93% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 74,836198 | 09/03/2026 | 7,78% | 15,01% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,473191 | 09/03/2026 | 7,78% | 41,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,275638 | 09/03/2026 | 7,77% | 29,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,609100 | 09/03/2026 | 7,77% | -98,71% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,672436 | 09/03/2026 | 7,77% | 49,26% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,840000 | 09/03/2026 | 7,76% | 11,88% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,351700 | 06/03/2026 | 7,76% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 100,813501 | 09/03/2026 | 7,76% | 27,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,847800 | 06/03/2026 | 7,76% | 60,98% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 338,650000 | 09/03/2026 | 7,76% | 66,25% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,854364 | 09/03/2026 | 7,76% | 7,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 192,906306 | 09/03/2026 | 7,76% | 38,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,209232 | 09/03/2026 | 7,75% | 16,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 114,893985 | 09/03/2026 | 7,75% | 7,15% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,802250 | 09/03/2026 | 7,75% | 21,14% | * |
