| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 190,657111 | 11/03/2026 | 11,16% | 39,97% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 221,647625 | 10/03/2026 | 11,16% | 70,69% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 111,992173 | 11/03/2026 | 11,16% | 14,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,919688 | 11/03/2026 | 11,15% | 10,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,456696 | 11/03/2026 | 11,15% | 5,51% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 68,781800 | 11/03/2026 | 11,15% | 37,51% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,200400 | 11/03/2026 | 11,15% | 37,68% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,055608 | 11/03/2026 | 11,15% | 34,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,072779 | 11/03/2026 | 11,14% | 41,20% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,135567 | 11/03/2026 | 11,14% | 49,70% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,449602 | 11/03/2026 | 11,14% | 23,80% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 151,740000 | 11/03/2026 | 11,14% | 44,13% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,744582 | 11/03/2026 | 11,14% | 53,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,001193 | 11/03/2026 | 11,13% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,770000 | 11/03/2026 | 11,13% | 26,95% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,580000 | 11/03/2026 | 11,13% | 23,55% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 149,700000 | 11/03/2026 | 11,13% | 60,97% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,512650 | 11/03/2026 | 11,13% | 61,63% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 14,70% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 189,991191 | 11/03/2026 | 11,12% | 51,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,325491 | 11/03/2026 | 11,11% | 62,93% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,500000 | 11/03/2026 | 11,11% | 50,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,900000 | 11/03/2026 | 11,11% | 63,91% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 95,710000 | 11/03/2026 | 11,11% | 33,02% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,414900 | 11/03/2026 | 11,11% | 9,76% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 306,280000 | 11/03/2026 | 11,11% | 75,10% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,390000 | 11/03/2026 | 11,11% | 45,21% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,390000 | 11/03/2026 | 11,11% | 45,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 115,668129 | 11/03/2026 | 11,11% | 54,24% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 138,618674 | 11/03/2026 | 11,11% | 59,06% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,138932 | 11/03/2026 | 11,10% | 24,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,193833 | 11/03/2026 | 11,10% | 30,09% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,627407 | 11/03/2026 | 11,10% | 24,88% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 99,827303 | 11/03/2026 | 11,10% | 31,24% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 295,240000 | 11/03/2026 | 11,10% | 74,81% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,268400 | 11/03/2026 | 11,10% | 104,47% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,736000 | 11/03/2026 | 11,10% | 53,51% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,276400 | 11/03/2026 | 11,10% | 69,61% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 140,683886 | 11/03/2026 | 11,10% | 58,96% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,612600 | 11/03/2026 | 11,09% | 48,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,943297 | 11/03/2026 | 11,09% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,572403 | 11/03/2026 | 11,09% | 53,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,537087 | 11/03/2026 | 11,09% | 53,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 117,210000 | 11/03/2026 | 11,09% | 35,77% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,349100 | 11/03/2026 | 11,09% | 86,20% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,329771 | 11/03/2026 | 11,09% | 44,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,940000 | 11/03/2026 | 11,08% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,414865 | 11/03/2026 | 11,08% | 23,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,101201 | 11/03/2026 | 11,08% | 29,78% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 117,680000 | 11/03/2026 | 11,08% | 36,25% | **** |
