| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,027261 | 09/03/2026 | 9,31% | 35,48% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,309200 | 09/03/2026 | 9,31% | 7,58% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 49,623540 | 09/03/2026 | 9,31% | 45,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,790134 | 09/03/2026 | 9,30% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,717615 | 06/03/2026 | 9,30% | 50,43% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 79,991600 | 09/03/2026 | 9,30% | 61,55% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,590000 | 06/03/2026 | 9,29% | 26,10% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 56,010000 | 09/03/2026 | 9,29% | 117,68% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,799337 | 06/03/2026 | 9,28% | 43,13% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,436570 | 05/03/2026 | 9,28% | 71,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,824751 | 09/03/2026 | 9,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,703592 | 09/03/2026 | 9,28% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,192125 | 09/03/2026 | 9,28% | 44,82% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,456800 | 09/03/2026 | 9,27% | 65,92% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 237,350000 | 09/03/2026 | 9,27% | 49,25% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,456512 | 09/03/2026 | 9,27% | 42,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,280000 | 09/03/2026 | 9,26% | 50,63% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 139,280000 | 06/03/2026 | 9,26% | 14,06% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,882735 | 09/03/2026 | 9,25% | 42,37% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,684180 | 09/03/2026 | 9,25% | 40,94% | *** |
