| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,880000 | 24/03/2026 | 9,21% | 50,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 28,09% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 222,850000 | 24/03/2026 | 9,20% | 53,65% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,027134 | 24/03/2026 | 9,20% | 20,27% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 314,260293 | 24/03/2026 | 9,20% | 101,37% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 300,354303 | 24/03/2026 | 9,19% | 63,42% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 18,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,850695 | 24/03/2026 | 9,18% | 23,17% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.124,510000 | 23/03/2026 | 9,17% | 43,79% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,280332 | 24/03/2026 | 9,16% | -11,21% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,510543 | 24/03/2026 | 9,16% | -15,45% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,362254 | 24/03/2026 | 9,16% | 23,75% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,848600 | 24/03/2026 | 9,16% | 27,94% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 145,950000 | 23/03/2026 | 9,15% | 43,33% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,379537 | 24/03/2026 | 9,15% | 23,80% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,252135 | 24/03/2026 | 9,15% | 99,88% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 53,483546 | 24/03/2026 | 9,14% | 26,33% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 956,705723 | 24/03/2026 | 9,14% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,040000 | 24/03/2026 | 9,13% | 60,35% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 156,190000 | 24/03/2026 | 9,13% | -7,90% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 179,380821 | 23/03/2026 | 9,12% | 43,41% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,155948 | 24/03/2026 | 9,11% | 36,55% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 247,050707 | 23/03/2026 | 9,10% | 42,95% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 442,620000 | 24/03/2026 | 9,10% | 41,93% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 297,250000 | 24/03/2026 | 9,09% | 63,62% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 119,075847 | 24/03/2026 | 9,09% | 51,78% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 181,980000 | 24/03/2026 | 9,08% | 35,09% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 169,399240 | 24/03/2026 | 9,08% | 62,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 69,374352 | 24/03/2026 | 9,06% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,469000 | 24/03/2026 | 9,04% | 47,81% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 244,132389 | 24/03/2026 | 9,04% | 51,74% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 203,660000 | 24/03/2026 | 9,04% | 50,68% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 306,351538 | 24/03/2026 | 9,03% | 38,87% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,290000 | 24/03/2026 | 9,02% | 47,08% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,747286 | 19/03/2026 | 9,02% | 59,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,057200 | 24/03/2026 | 9,02% | 18,70% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,666575 | 24/03/2026 | 9,01% | 55,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 69,374352 | 24/03/2026 | 9,01% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 169,209100 | 24/03/2026 | 9,01% | 62,50% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,635034 | 23/03/2026 | 9,00% | 9,65% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,378000 | 24/03/2026 | 8,99% | 28,92% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,073280 | 24/03/2026 | 8,98% | 17,57% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,662634 | 24/03/2026 | 8,97% | 55,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,406644 | 19/03/2026 | 8,97% | 58,14% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 189,539496 | 23/03/2026 | 8,97% | · | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,860000 | 24/03/2026 | 8,96% | 152,75% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,208930 | 24/03/2026 | 8,95% | 53,78% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.287,892377 | 23/03/2026 | 8,94% | 25,15% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 911,850000 | 23/03/2026 | 8,93% | 39,39% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 500,320000 | 23/03/2026 | 8,93% | 29,37% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,230000 | 23/03/2026 | 8,93% | 5,95% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 438,900000 | 24/03/2026 | 8,92% | 38,87% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,103958 | 24/03/2026 | 8,92% | 85,72% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,254062 | 24/03/2026 | 8,91% | 16,98% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 607,631942 | 23/03/2026 | 8,91% | 135,27% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 127,940669 | 23/03/2026 | 8,91% | 24,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,133858 | 24/03/2026 | 8,90% | 115,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,610000 | 24/03/2026 | 8,89% | 55,79% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 341,780000 | 24/03/2026 | 8,89% | 151,16% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,380000 | 23/03/2026 | 8,89% | 7,31% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 178,941014 | 23/03/2026 | 8,88% | 39,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,040000 | 24/03/2026 | 8,88% | 150,85% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,615637 | 24/03/2026 | 8,87% | 43,25% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 159,461989 | 24/03/2026 | 8,87% | -7,95% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,260597 | 19/03/2026 | 8,87% | 56,70% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,415831 | 24/03/2026 | 8,86% | 53,73% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 131,671275 | 24/03/2026 | 8,86% | 49,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,044936 | 24/03/2026 | 8,85% | · | ND |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,217940 | 24/03/2026 | 8,85% | 31,64% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,120550 | 19/03/2026 | 8,85% | 56,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 68,129969 | 24/03/2026 | 8,83% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,580300 | 24/03/2026 | 8,82% | 73,87% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 174,567923 | 24/03/2026 | 8,82% | 48,47% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 164,875000 | 24/03/2026 | 8,82% | 58,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,987292 | 19/03/2026 | 8,82% | 55,76% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,435634 | 19/03/2026 | 8,82% | 52,41% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,428275 | 24/03/2026 | 8,81% | 14,94% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 130,020740 | 24/03/2026 | 8,81% | 37,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,638783 | 24/03/2026 | 8,80% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 549,351884 | 24/03/2026 | 8,80% | 48,29% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,463212 | 19/03/2026 | 8,80% | 67,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,460000 | 24/03/2026 | 8,79% | 54,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 67,922572 | 24/03/2026 | 8,79% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,162153 | 19/03/2026 | 8,79% | 54,56% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,443830 | 24/03/2026 | 8,79% | 69,90% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,770976 | 24/03/2026 | 8,78% | 29,94% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,078610 | 24/03/2026 | 8,78% | 23,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,319132 | 24/03/2026 | 8,78% | 12,28% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,321295 | 19/03/2026 | 8,76% | 66,43% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 128,380476 | 23/03/2026 | 8,76% | 22,52% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,332872 | 24/03/2026 | 8,76% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,678534 | 24/03/2026 | 8,75% | 29,63% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,729481 | 24/03/2026 | 8,74% | 41,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 120,281714 | 24/03/2026 | 8,74% | 34,57% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 14,759765 | 24/03/2026 | 8,73% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,630142 | 24/03/2026 | 8,73% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 530,087961 | 23/03/2026 | 8,73% | 130,10% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,174127 | 24/03/2026 | 8,73% | 11,59% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,606810 | 24/03/2026 | 8,73% | 81,56% | **** |
