| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,240000 | 13/05/2026 | 15,97% | 41,76% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 287,139200 | 13/05/2026 | 15,96% | 107,13% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,366000 | 13/05/2026 | 15,96% | 26,64% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 168,549536 | 13/05/2026 | 15,96% | -6,12% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,333572 | 13/05/2026 | 15,95% | 67,86% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,425800 | 13/05/2026 | 15,94% | 43,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,490000 | 13/05/2026 | 15,93% | 65,21% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 417,670000 | 13/05/2026 | 15,93% | 80,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,418400 | 13/05/2026 | 15,93% | 74,12% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,261610 | 13/05/2026 | 15,93% | 67,66% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,433522 | 13/05/2026 | 15,92% | 30,74% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,986000 | 13/05/2026 | 15,92% | 59,48% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,210000 | 13/05/2026 | 15,92% | 42,17% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 439,590000 | 13/05/2026 | 15,91% | 83,26% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,198037 | 13/05/2026 | 15,91% | 25,78% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,010000 | 13/05/2026 | 15,91% | 41,96% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,290000 | 12/05/2026 | 15,90% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,293106 | 13/05/2026 | 15,90% | 28,28% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 469,470000 | 12/05/2026 | 15,90% | 209,25% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,130000 | 13/05/2026 | 15,90% | 70,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,170000 | 13/05/2026 | 15,90% | 26,26% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 287,025950 | 13/05/2026 | 15,89% | 108,66% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,010000 | 13/05/2026 | 15,89% | 47,43% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 239,427500 | 12/05/2026 | 15,89% | 193,19% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,613914 | 13/05/2026 | 15,89% | 88,50% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,933845 | 13/05/2026 | 15,88% | 73,87% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,881000 | 13/05/2026 | 15,88% | 74,01% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,671800 | 13/05/2026 | 15,88% | 38,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.377,240004 | 13/05/2026 | 15,87% | 66,56% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,330000 | 13/05/2026 | 15,87% | 18,49% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,081000 | 13/05/2026 | 15,87% | 58,87% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,760000 | 13/05/2026 | 15,87% | 26,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,821775 | 12/05/2026 | 15,86% | 52,53% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,449873 | 13/05/2026 | 15,86% | 65,31% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 335,820000 | 12/05/2026 | 15,86% | 203,44% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 68,058216 | 13/05/2026 | 15,86% | 58,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,949000 | 13/05/2026 | 15,86% | 58,76% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,309347 | 13/05/2026 | 15,86% | 40,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,711054 | 13/05/2026 | 15,85% | 60,48% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 83,275544 | 13/05/2026 | 15,85% | -8,09% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 285,198200 | 13/05/2026 | 15,85% | 86,80% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,597546 | 12/05/2026 | 15,84% | 16,36% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 97,686726 | 13/05/2026 | 15,84% | 73,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,760990 | 13/05/2026 | 15,84% | 73,84% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 354,241463 | 13/05/2026 | 15,84% | 59,93% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 288,725105 | 13/05/2026 | 15,84% | 51,09% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,760000 | 13/05/2026 | 15,83% | 91,48% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,094750 | 13/05/2026 | 15,83% | 37,02% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 42,375500 | 13/05/2026 | 15,83% | 106,45% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,466069 | 13/05/2026 | 15,82% | 36,90% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 491,529298 | 13/05/2026 | 15,82% | 59,74% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 371,770323 | 13/05/2026 | 15,82% | 51,08% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,383300 | 12/05/2026 | 15,81% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,613000 | 12/05/2026 | 15,81% | 16,32% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,390000 | 13/05/2026 | 15,80% | 17,57% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,288054 | 13/05/2026 | 15,80% | 62,67% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,663571 | 12/05/2026 | 15,80% | 16,01% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,755000 | 13/05/2026 | 15,80% | 50,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,630000 | 13/05/2026 | 15,80% | 64,64% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,609475 | 13/05/2026 | 15,79% | 59,83% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,310000 | 13/05/2026 | 15,79% | 62,48% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,834400 | 13/05/2026 | 15,78% | 36,92% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,749040 | 13/05/2026 | 15,78% | 59,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,272727 | 13/05/2026 | 15,78% | 51,21% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 244,525822 | 13/05/2026 | 15,78% | 59,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,735800 | 13/05/2026 | 15,78% | 37,72% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,662057 | 13/05/2026 | 15,78% | 39,81% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,040800 | 13/05/2026 | 15,78% | 70,01% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,383900 | 13/05/2026 | 15,78% | 38,31% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.518,659838 | 13/05/2026 | 15,77% | 48,98% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,297800 | 12/05/2026 | 15,77% | 15,97% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,720000 | 13/05/2026 | 15,77% | 39,24% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,380000 | 13/05/2026 | 15,77% | 37,11% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.973,900000 | 13/05/2026 | 15,76% | 103,54% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,343200 | 12/05/2026 | 15,76% | 63,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,522665 | 13/05/2026 | 15,76% | 26,76% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,355992 | 12/05/2026 | 15,76% | 13,30% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,257875 | 13/05/2026 | 15,76% | 39,49% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,129919 | 13/05/2026 | 15,76% | 20,61% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES VALOR | 131,332500 | 22/04/2026 | 15,76% | 69,82% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.996,956790 | 13/05/2026 | 15,75% | 101,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.327,594854 | 12/05/2026 | 15,75% | 54,28% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,154417 | 13/05/2026 | 15,74% | 57,11% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,171831 | 13/05/2026 | 15,74% | 48,76% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,373000 | 12/05/2026 | 15,74% | 35,14% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,488700 | 12/05/2026 | 15,73% | 36,64% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,970000 | 13/05/2026 | 15,73% | 72,47% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,151000 | 13/05/2026 | 15,73% | 32,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,133589 | 13/05/2026 | 15,73% | 22,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,320000 | 13/05/2026 | 15,72% | 62,73% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,966600 | 13/05/2026 | 15,72% | 100,92% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 311,180000 | 12/05/2026 | 15,72% | 200,37% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,182960 | 13/05/2026 | 15,72% | 26,09% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 99,389074 | 13/05/2026 | 15,72% | 72,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,629108 | 13/05/2026 | 15,72% | 51,17% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,801195 | 13/05/2026 | 15,72% | 19,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,708920 | 13/05/2026 | 15,72% | 62,87% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 335,590000 | 13/05/2026 | 15,71% | 61,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,167734 | 13/05/2026 | 15,71% | 23,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,441741 | 13/05/2026 | 15,70% | 65,53% | *** |
