| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,323855 | 10/03/2026 | 9,70% | 23,80% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,220000 | 10/03/2026 | 9,69% | 60,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,625253 | 10/03/2026 | 9,69% | 24,10% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,987286 | 10/03/2026 | 9,69% | 32,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,930000 | 10/03/2026 | 9,69% | 19,84% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,423160 | 10/03/2026 | 9,69% | 20,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 288,849755 | 10/03/2026 | 9,69% | 38,93% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 756,507173 | 10/03/2026 | 9,69% | 35,28% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 799,252642 | 10/03/2026 | 9,69% | 40,84% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 44,499000 | 10/03/2026 | 9,69% | 41,06% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 229,910000 | 10/03/2026 | 9,68% | 63,30% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,449656 | 06/03/2026 | 9,68% | 88,11% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 405,420000 | 10/03/2026 | 9,68% | 45,52% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 227,312258 | 10/03/2026 | 9,68% | 71,42% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 423,949832 | 10/03/2026 | 9,68% | 78,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.914,895026 | 10/03/2026 | 9,67% | 40,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,980000 | 10/03/2026 | 9,67% | 48,07% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,642986 | 10/03/2026 | 9,67% | 37,54% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,430000 | 10/03/2026 | 9,67% | 39,66% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,308479 | 10/03/2026 | 9,67% | 39,90% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,568030 | 06/03/2026 | 9,67% | 52,90% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,892535 | 10/03/2026 | 9,67% | 42,71% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,760158 | 10/03/2026 | 9,67% | 22,77% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,264207 | 10/03/2026 | 9,66% | 30,73% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.854,660000 | 09/03/2026 | 9,66% | 79,82% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,191100 | 09/03/2026 | 9,66% | 81,14% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,995630 | 09/03/2026 | 9,66% | 23,62% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 37,247659 | 10/03/2026 | 9,66% | 41,53% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,905163 | 10/03/2026 | 9,65% | 27,93% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,451594 | 10/03/2026 | 9,65% | · | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,081448 | 06/03/2026 | 9,64% | 88,45% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,720000 | 10/03/2026 | 9,64% | 46,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,065400 | 09/03/2026 | 9,64% | 23,29% | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,359505 | 10/03/2026 | 9,64% | 23,65% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 392,698222 | 10/03/2026 | 9,63% | 7,26% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 82,843959 | 10/03/2026 | 9,63% | 34,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 132,190000 | 10/03/2026 | 9,63% | 82,61% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,306891 | 10/03/2026 | 9,63% | 6,13% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,064342 | 10/03/2026 | 9,62% | 32,95% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 83,678061 | 09/03/2026 | 9,62% | 32,41% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,566790 | 10/03/2026 | 9,62% | 67,17% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,043889 | 10/03/2026 | 9,62% | 45,27% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,852676 | 10/03/2026 | 9,62% | 72,97% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,562151 | 10/03/2026 | 9,62% | 54,45% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 277,901071 | 09/03/2026 | 9,61% | 79,79% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 17,23% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,473580 | 06/03/2026 | 9,61% | 74,10% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,610000 | 10/03/2026 | 9,61% | 82,21% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 90,112533 | 10/03/2026 | 9,61% | 33,53% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 136,120000 | 10/03/2026 | 9,61% | 41,82% | ** |
