| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,830400 | 09/03/2026 | 6,31% | 72,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 281,900000 | 09/03/2026 | 6,31% | 75,98% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,507140 | 09/03/2026 | 6,31% | 19,03% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 137,481610 | 09/03/2026 | 6,31% | 50,21% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,600000 | 09/03/2026 | 6,31% | 14,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,520802 | 09/03/2026 | 6,31% | 14,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 285,103432 | 09/03/2026 | 6,31% | 40,62% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.380,782800 | 09/03/2026 | 6,31% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,664474 | 09/03/2026 | 6,31% | 58,86% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,554374 | 09/03/2026 | 6,30% | 25,29% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,610000 | 09/03/2026 | 6,30% | 58,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,571478 | 09/03/2026 | 6,30% | 58,60% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 71,735180 | 09/03/2026 | 6,30% | 49,24% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,940000 | 09/03/2026 | 6,30% | 16,19% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,510000 | 09/03/2026 | 6,30% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,366941 | 09/03/2026 | 6,30% | 14,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,061713 | 09/03/2026 | 6,30% | 8,07% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,533103 | 09/03/2026 | 6,30% | 51,25% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 270,463003 | 09/03/2026 | 6,30% | 51,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,386500 | 09/03/2026 | 6,30% | 54,19% | **** |
