| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 109,873005 | 10/03/2026 | 9,39% | 9,22% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 82,940000 | 10/03/2026 | 9,38% | 23,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,731472 | 10/03/2026 | 9,38% | 23,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 228,370000 | 10/03/2026 | 9,38% | 38,41% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 149,067949 | 10/03/2026 | 9,38% | 40,47% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 195,850872 | 10/03/2026 | 9,38% | 52,87% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 317,210000 | 10/03/2026 | 9,37% | 54,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,688343 | 10/03/2026 | 9,37% | 28,37% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 37,600000 | 10/03/2026 | 9,37% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,083306 | 10/03/2026 | 9,37% | 51,86% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,580000 | 06/03/2026 | 9,36% | 28,76% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,677090 | 10/03/2026 | 9,36% | 58,37% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,180300 | 10/03/2026 | 9,36% | 58,93% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.791,913149 | 10/03/2026 | 9,36% | 52,23% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,237179 | 10/03/2026 | 9,35% | 53,50% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 165,152564 | 10/03/2026 | 9,35% | 14,93% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,220084 | 10/03/2026 | 9,35% | 58,30% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,141397 | 10/03/2026 | 9,35% | 48,04% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 346,166223 | 10/03/2026 | 9,35% | 70,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,749420 | 10/03/2026 | 9,35% | 64,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,184177 | 10/03/2026 | 9,35% | 64,58% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,441457 | 10/03/2026 | 9,35% | 59,62% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,976200 | 10/03/2026 | 9,34% | 53,54% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 06/03/2026 | 9,33% | 27,79% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,125076 | 06/03/2026 | 9,33% | 24,19% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 255,218624 | 10/03/2026 | 9,33% | 17,13% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 236,185900 | 10/03/2026 | 9,33% | 42,01% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,165020 | 10/03/2026 | 9,32% | 25,47% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 237,995018 | 10/03/2026 | 9,32% | 44,35% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,540000 | 06/03/2026 | 9,32% | 28,22% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,210000 | 10/03/2026 | 9,32% | 29,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 176,788506 | 10/03/2026 | 9,32% | 41,44% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,143900 | 10/03/2026 | 9,32% | 51,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.185,838787 | 10/03/2026 | 9,31% | 60,02% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,676145 | 10/03/2026 | 9,31% | 27,66% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,717615 | 06/03/2026 | 9,30% | 54,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,050253 | 10/03/2026 | 9,30% | 64,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,050941 | 10/03/2026 | 9,30% | 55,04% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,964185 | 09/03/2026 | 9,29% | 43,09% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,590000 | 06/03/2026 | 9,29% | 28,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,694900 | 10/03/2026 | 9,29% | 61,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,170258 | 10/03/2026 | 9,28% | 53,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,824518 | 10/03/2026 | 9,28% | 7,39% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,924182 | 10/03/2026 | 9,27% | 39,42% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,796181 | 09/03/2026 | 9,27% | 42,38% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 149,190000 | 10/03/2026 | 9,27% | 41,71% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 438,269618 | 10/03/2026 | 9,27% | 52,23% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,362941 | 10/03/2026 | 9,27% | 53,10% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,447159 | 10/03/2026 | 9,26% | 55,29% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.081,776892 | 10/03/2026 | 9,26% | 99,64% | **** |
