| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,130000 | 05/03/2026 | 11,70% | 47,65% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,029212 | 05/03/2026 | 11,69% | 34,32% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,760716 | 05/03/2026 | 11,69% | 30,21% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,093131 | 05/03/2026 | 11,69% | 18,29% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,370546 | 05/03/2026 | 11,69% | 51,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,180228 | 05/03/2026 | 11,69% | 24,17% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,844724 | 05/03/2026 | 11,69% | 124,05% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,614600 | 05/03/2026 | 11,68% | 88,66% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,775033 | 04/03/2026 | 11,68% | 80,06% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 25,131606 | 05/03/2026 | 11,68% | 30,19% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,194500 | 05/03/2026 | 11,68% | 18,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 156,369427 | 05/03/2026 | 11,67% | 41,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,023068 | 05/03/2026 | 11,66% | 55,06% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 418,591840 | 05/03/2026 | 11,66% | 112,50% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,282407 | 05/03/2026 | 11,66% | 24,60% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,110000 | 04/03/2026 | 11,66% | 33,16% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 134,650906 | 05/03/2026 | 11,66% | 45,57% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,726900 | 05/03/2026 | 11,65% | 28,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,795860 | 05/03/2026 | 11,65% | 48,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,049121 | 05/03/2026 | 11,64% | 38,76% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.500,680000 | 04/03/2026 | 11,64% | 77,44% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 454,871751 | 05/03/2026 | 11,64% | 32,84% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,198485 | 05/03/2026 | 11,64% | 20,14% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,108108 | 05/03/2026 | 11,64% | 203,09% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,604222 | 05/03/2026 | 11,64% | 55,00% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,830562 | 05/03/2026 | 11,64% | 45,68% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,561700 | 05/03/2026 | 11,64% | 110,51% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,595943 | 04/03/2026 | 11,63% | 78,69% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,622568 | 05/03/2026 | 11,63% | 28,40% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 160,569285 | 05/03/2026 | 11,63% | 54,94% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 301,970000 | 05/03/2026 | 11,62% | 108,30% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,320000 | 05/03/2026 | 11,61% | 90,61% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 283,800998 | 05/03/2026 | 11,61% | 92,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,460000 | 05/03/2026 | 11,61% | 53,96% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 146,080000 | 05/03/2026 | 11,61% | 40,50% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,357893 | 05/03/2026 | 11,61% | 38,43% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,326078 | 05/03/2026 | 11,60% | 36,80% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,167800 | 05/03/2026 | 11,60% | 62,24% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 175,846282 | 04/03/2026 | 11,60% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,513341 | 05/03/2026 | 11,60% | 55,11% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 201,963964 | 04/03/2026 | 11,58% | 74,96% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,885805 | 04/03/2026 | 11,58% | 77,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 134,280839 | 05/03/2026 | 11,58% | 58,57% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,033687 | 04/03/2026 | 11,57% | 74,43% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,344026 | 05/03/2026 | 11,57% | 0,07% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 452,630000 | 05/03/2026 | 11,57% | 27,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 341,272164 | 05/03/2026 | 11,57% | 31,44% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 39,290479 | 05/03/2026 | 11,56% | -14,93% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 242,036010 | 04/03/2026 | 11,56% | 74,17% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 259,640213 | 05/03/2026 | 11,56% | 90,41% | ***** |