| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,041534 | 11/03/2026 | 7,99% | 65,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,967637 | 11/03/2026 | 7,99% | 103,61% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,088507 | 11/03/2026 | 7,99% | 59,07% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 260,060000 | 11/03/2026 | 7,99% | 52,28% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,126155 | 11/03/2026 | 7,99% | 66,09% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.085,731466 | 10/03/2026 | 7,98% | 21,60% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,420000 | 11/03/2026 | 7,98% | 36,46% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 203,914400 | 11/03/2026 | 7,98% | 73,67% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,721958 | 11/03/2026 | 7,98% | 65,96% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,176237 | 11/03/2026 | 7,98% | 41,15% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,596581 | 11/03/2026 | 7,97% | 38,71% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 134,040000 | 11/03/2026 | 7,97% | 19,56% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,150000 | 11/03/2026 | 7,97% | 49,38% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,022421 | 10/03/2026 | 7,97% | 81,54% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,390433 | 10/03/2026 | 7,97% | 87,11% | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,160000 | 11/03/2026 | 7,97% | 23,75% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,514400 | 11/03/2026 | 7,97% | 31,02% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,209567 | 11/03/2026 | 7,97% | 65,75% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,197306 | 11/03/2026 | 7,96% | 99,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,650000 | 11/03/2026 | 7,96% | 2,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,883602 | 11/03/2026 | 7,96% | -0,77% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 275,964597 | 11/03/2026 | 7,96% | 111,72% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,782748 | 11/03/2026 | 7,95% | -1,38% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,928000 | 11/03/2026 | 7,95% | 126,64% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,330000 | 11/03/2026 | 7,95% | 17,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,305582 | 11/03/2026 | 7,95% | 105,27% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 235,648097 | 11/03/2026 | 7,95% | 49,97% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,926345 | 11/03/2026 | 7,95% | 31,96% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,540627 | 11/03/2026 | 7,95% | 65,62% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,521630 | 11/03/2026 | 7,95% | 63,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,390553 | 11/03/2026 | 7,94% | 4,58% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 484,320000 | 11/03/2026 | 7,94% | 40,36% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 150,020000 | 11/03/2026 | 7,94% | 40,36% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,110000 | 11/03/2026 | 7,94% | 14,86% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 249,100000 | 11/03/2026 | 7,94% | 42,78% | **** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.604,290400 | 10/03/2026 | 7,94% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,030450 | 10/03/2026 | 7,94% | 38,57% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,551414 | 10/03/2026 | 7,94% | 38,57% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,446600 | 11/03/2026 | 7,94% | 12,99% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,039461 | 11/03/2026 | 7,94% | 40,35% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,163889 | 11/03/2026 | 7,93% | 3,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 122,441931 | 11/03/2026 | 7,93% | 18,64% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,318959 | 10/03/2026 | 7,93% | 42,51% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,610000 | 11/03/2026 | 7,93% | 27,83% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,063563 | 11/03/2026 | 7,93% | 5,52% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 207,348243 | 11/03/2026 | 7,92% | 18,65% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,154132 | 11/03/2026 | 7,92% | 99,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,251187 | 11/03/2026 | 7,92% | 11,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,294003 | 11/03/2026 | 7,92% | 105,43% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,558328 | 11/03/2026 | 7,92% | 40,23% | ** |
