| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.442,236522 | 06/03/2026 | 5,54% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,102115 | 06/03/2026 | 5,53% | 26,84% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,120000 | 05/03/2026 | 5,53% | 35,91% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,446501 | 06/03/2026 | 5,53% | 33,41% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 189,200000 | 06/03/2026 | 5,53% | 31,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 82,841600 | 06/03/2026 | 5,53% | 1,22% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.160,293227 | 06/03/2026 | 5,53% | 16,33% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,930000 | 06/03/2026 | 5,53% | 16,96% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 193,824064 | 06/03/2026 | 5,53% | 20,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 132,290000 | 06/03/2026 | 5,52% | 36,65% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,020000 | 05/03/2026 | 5,52% | 34,70% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,320000 | 05/03/2026 | 5,52% | 35,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,050304 | 06/03/2026 | 5,52% | 60,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 31,009428 | 06/03/2026 | 5,52% | 38,42% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 231,054361 | 06/03/2026 | 5,52% | 83,15% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 477,710000 | 06/03/2026 | 5,52% | 35,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,520635 | 06/03/2026 | 5,52% | -2,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,170000 | 06/03/2026 | 5,52% | 49,83% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,980000 | 06/03/2026 | 5,51% | 21,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,630000 | 06/03/2026 | 5,51% | 17,05% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 194,827437 | 06/03/2026 | 5,51% | 36,83% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,800969 | 06/03/2026 | 5,51% | 35,01% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 164,901549 | 06/03/2026 | 5,51% | 30,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,477813 | 06/03/2026 | 5,51% | 16,02% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,800000 | 06/03/2026 | 5,51% | 8,31% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 76,321411 | 06/03/2026 | 5,51% | 41,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,623129 | 06/03/2026 | 5,51% | 35,74% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,050774 | 06/03/2026 | 5,51% | 13,81% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 214,896243 | 06/03/2026 | 5,51% | 41,84% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 192,595796 | 06/03/2026 | 5,51% | 20,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 166,090000 | 06/03/2026 | 5,51% | 43,71% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,218666 | 06/03/2026 | 5,50% | 51,42% | ***** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 97,440000 | 06/03/2026 | 5,50% | 5,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,575733 | 06/03/2026 | 5,50% | 44,60% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 50,056224 | 06/03/2026 | 5,50% | 40,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,631487 | 06/03/2026 | 5,50% | 77,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,105430 | 06/03/2026 | 5,50% | 76,08% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,939000 | 06/03/2026 | 5,49% | 22,36% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,412335 | 06/03/2026 | 5,49% | 19,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,959300 | 06/03/2026 | 5,49% | 25,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,248486 | 06/03/2026 | 5,49% | 22,74% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,268748 | 06/03/2026 | 5,49% | 22,41% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,532401 | 06/03/2026 | 5,49% | 24,95% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 187,742955 | 06/03/2026 | 5,49% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 186,480000 | 06/03/2026 | 5,49% | 38,42% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,042240 | 06/03/2026 | 5,49% | -17,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,680000 | 06/03/2026 | 5,49% | 27,57% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,712136 | 06/03/2026 | 5,49% | 20,02% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 187,493093 | 06/03/2026 | 5,49% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,007266 | 06/03/2026 | 5,48% | 23,66% | ** |
