| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 425,341466 | 10/03/2026 | 9,48% | 19,79% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 161,394900 | 10/03/2026 | 9,48% | 55,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,327500 | 10/03/2026 | 9,48% | 55,15% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,695645 | 10/03/2026 | 9,47% | 29,24% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,111150 | 06/03/2026 | 9,47% | 27,36% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,440000 | 10/03/2026 | 9,47% | 43,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 117,140000 | 10/03/2026 | 9,47% | 39,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,872494 | 10/03/2026 | 9,47% | 57,05% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 93,065815 | 10/03/2026 | 9,47% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,600000 | 10/03/2026 | 9,46% | 44,36% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,511828 | 09/03/2026 | 9,46% | 18,77% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 650,622799 | 10/03/2026 | 9,46% | 35,45% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 169,478567 | 10/03/2026 | 9,46% | 25,35% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,490000 | 10/03/2026 | 9,45% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 644,320000 | 10/03/2026 | 9,45% | 39,77% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 191,107788 | 10/03/2026 | 9,45% | 41,94% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,103368 | 10/03/2026 | 9,45% | 52,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 505,003433 | 10/03/2026 | 9,45% | 56,14% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,940000 | 10/03/2026 | 9,44% | 77,88% | ***** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,601039 | 09/03/2026 | 9,44% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,010394 | 10/03/2026 | 9,44% | 13,12% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,069958 | 10/03/2026 | 9,44% | 56,06% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 304,010000 | 09/03/2026 | 9,43% | 37,69% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.183,860000 | 10/03/2026 | 9,43% | 57,33% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 12,89% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,884976 | 10/03/2026 | 9,43% | 29,95% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,576583 | 10/03/2026 | 9,43% | 50,33% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 159,131665 | 10/03/2026 | 9,43% | 47,57% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 493,220000 | 10/03/2026 | 9,42% | 113,40% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,304871 | 10/03/2026 | 9,42% | 27,58% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 407,370000 | 10/03/2026 | 9,42% | 51,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,693669 | 10/03/2026 | 9,42% | 12,39% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 575,689374 | 10/03/2026 | 9,42% | 34,99% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 596,117172 | 10/03/2026 | 9,42% | 35,41% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,173181 | 10/03/2026 | 9,41% | 59,04% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 73,833863 | 10/03/2026 | 9,41% | 56,76% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,400000 | 10/03/2026 | 9,41% | 42,32% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,515248 | 10/03/2026 | 9,41% | 28,28% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,968639 | 10/03/2026 | 9,41% | 34,54% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 151,860000 | 09/03/2026 | 9,41% | 37,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,679600 | 09/03/2026 | 9,41% | 19,39% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 288,480000 | 10/03/2026 | 9,41% | 39,91% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 799,120000 | 10/03/2026 | 9,41% | 41,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 17,34% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 329,198522 | 10/03/2026 | 9,40% | 67,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 327,652264 | 10/03/2026 | 9,40% | 65,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,189960 | 10/03/2026 | 9,40% | 29,89% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,680000 | 10/03/2026 | 9,40% | 42,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 37,617900 | 10/03/2026 | 9,39% | 43,50% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,488016 | 10/03/2026 | 9,39% | 58,74% | ***** |
