| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 229,841983 | 11/03/2026 | 10,99% | 67,64% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 259,873931 | 11/03/2026 | 10,99% | 67,81% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 399,530000 | 11/03/2026 | 10,99% | 72,09% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,686600 | 11/03/2026 | 10,99% | 101,50% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,580000 | 11/03/2026 | 10,99% | 43,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 122,761420 | 11/03/2026 | 10,98% | 31,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,060000 | 11/03/2026 | 10,98% | 69,69% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,900699 | 11/03/2026 | 10,98% | 44,73% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 242,580227 | 06/03/2026 | 10,98% | 60,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,434900 | 11/03/2026 | 10,98% | 5,79% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,080131 | 11/03/2026 | 10,98% | 16,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 198,438563 | 11/03/2026 | 10,98% | 46,85% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,168000 | 11/03/2026 | 10,98% | 66,97% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,140000 | 11/03/2026 | 10,98% | 43,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,100682 | 11/03/2026 | 10,97% | 42,71% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 12,14% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,113721 | 11/03/2026 | 10,97% | 40,04% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,875658 | 11/03/2026 | 10,97% | 80,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,369657 | 11/03/2026 | 10,97% | 62,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 25,200000 | 11/03/2026 | 10,96% | 61,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 104,680000 | 11/03/2026 | 10,96% | 60,45% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.631,120000 | 11/03/2026 | 10,96% | 65,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,310000 | 10/03/2026 | 10,96% | 4,46% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 23,642731 | 11/03/2026 | 10,96% | 51,39% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,489699 | 11/03/2026 | 10,96% | 51,23% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,404395 | 11/03/2026 | 10,96% | 53,53% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,378188 | 11/03/2026 | 10,96% | 44,29% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,776790 | 11/03/2026 | 10,96% | 56,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,460000 | 11/03/2026 | 10,95% | 118,10% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,790000 | 11/03/2026 | 10,95% | 23,56% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,356014 | 11/03/2026 | 10,95% | 39,61% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 138,870000 | 11/03/2026 | 10,95% | 44,85% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 42,893792 | 11/03/2026 | 10,95% | 22,41% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,538986 | 11/03/2026 | 10,94% | 22,21% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 175,740000 | 11/03/2026 | 10,94% | 44,68% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,600000 | 11/03/2026 | 10,94% | 30,05% | * |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,690873 | 11/03/2026 | 10,94% | 80,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 155,492963 | 11/03/2026 | 10,94% | 62,51% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,121665 | 11/03/2026 | 10,93% | 25,65% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 240,970000 | 11/03/2026 | 10,93% | 56,52% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.466,190000 | 10/03/2026 | 10,93% | 39,41% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 132,362200 | 11/03/2026 | 10,93% | 55,05% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,279164 | 11/03/2026 | 10,93% | 55,64% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,161385 | 11/03/2026 | 10,92% | 45,32% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,141100 | 11/03/2026 | 10,92% | 45,49% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 526,156031 | 11/03/2026 | 10,92% | 22,33% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,699767 | 11/03/2026 | 10,92% | 15,70% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,151276 | 10/03/2026 | 10,91% | 77,04% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 182,321106 | 10/03/2026 | 10,91% | 47,76% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,170000 | 11/03/2026 | 10,91% | 65,57% | ***** |
