| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,470000 | 05/03/2026 | 11,98% | 41,63% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 152,400000 | 05/03/2026 | 11,98% | 27,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,866414 | 05/03/2026 | 11,98% | 55,45% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 565,407127 | 05/03/2026 | 11,98% | 48,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,818213 | 05/03/2026 | 11,98% | 37,41% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,586498 | 05/03/2026 | 11,98% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,760238 | 05/03/2026 | 11,98% | 29,64% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 120,306000 | 05/03/2026 | 11,98% | 38,98% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 123,609055 | 05/03/2026 | 11,98% | 49,73% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,808401 | 05/03/2026 | 11,97% | 26,32% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,070000 | 05/03/2026 | 11,96% | 27,38% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 160,020000 | 05/03/2026 | 11,96% | 48,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 150,037300 | 05/03/2026 | 11,96% | 56,31% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,576500 | 05/03/2026 | 11,96% | 23,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,262352 | 05/03/2026 | 11,95% | 48,87% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,852167 | 05/03/2026 | 11,95% | 55,04% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,978800 | 05/03/2026 | 11,95% | 55,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,571699 | 05/03/2026 | 11,94% | 61,83% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 215,870000 | 05/03/2026 | 11,94% | 47,51% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 294,042365 | 05/03/2026 | 11,93% | 48,70% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,665325 | 05/03/2026 | 11,93% | 93,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,173868 | 05/03/2026 | 11,93% | 48,82% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,580909 | 05/03/2026 | 11,93% | 25,50% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 151,500000 | 05/03/2026 | 11,92% | 38,83% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,544209 | 05/03/2026 | 11,92% | 29,37% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 166,100000 | 05/03/2026 | 11,91% | 47,32% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,288400 | 05/03/2026 | 11,91% | 23,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,729959 | 05/03/2026 | 11,91% | 28,53% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,200000 | 04/03/2026 | 11,90% | 33,33% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 57,552866 | 05/03/2026 | 11,90% | 28,29% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 143,433022 | 05/03/2026 | 11,90% | 42,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 118,981579 | 05/03/2026 | 11,90% | 41,84% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 213,499728 | 05/03/2026 | 11,90% | 48,02% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 158,238237 | 05/03/2026 | 11,90% | 47,85% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 250,120000 | 04/03/2026 | 11,89% | 39,76% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,147408 | 05/03/2026 | 11,89% | 70,06% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,558700 | 05/03/2026 | 11,89% | 89,13% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,768951 | 05/03/2026 | 11,88% | 32,36% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 211,910000 | 05/03/2026 | 11,86% | 39,10% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,762280 | 05/03/2026 | 11,85% | 31,35% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,235800 | 05/03/2026 | 11,85% | 85,67% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,478429 | 05/03/2026 | 11,85% | · | ND |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,340000 | 05/03/2026 | 11,84% | 38,89% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 169,210000 | 05/03/2026 | 11,84% | 25,24% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,640000 | 05/03/2026 | 11,84% | 51,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,961353 | 05/03/2026 | 11,84% | 54,94% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,976000 | 05/03/2026 | 11,84% | 26,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,291400 | 05/03/2026 | 11,84% | 72,22% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,889709 | 05/03/2026 | 11,83% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.315,380000 | 04/03/2026 | 11,83% | 36,43% | **** |
