| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 62,589125 | 10/03/2026 | 9,26% | 53,30% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,520000 | 10/03/2026 | 9,26% | 27,03% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,223177 | 10/03/2026 | 9,26% | 9,93% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 684,310000 | 10/03/2026 | 9,26% | 38,88% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,792000 | 10/03/2026 | 9,26% | 56,57% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 112,370000 | 10/03/2026 | 9,26% | 41,29% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,441457 | 10/03/2026 | 9,25% | 55,25% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,690000 | 10/03/2026 | 9,25% | 53,35% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,821200 | 10/03/2026 | 9,25% | 44,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,309324 | 10/03/2026 | 9,25% | 20,03% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.643,913753 | 10/03/2026 | 9,25% | 63,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.979,975947 | 10/03/2026 | 9,25% | 63,63% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,742977 | 10/03/2026 | 9,25% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 112,290000 | 10/03/2026 | 9,25% | 35,70% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,660000 | 09/03/2026 | 9,25% | 0,27% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 71,770000 | 10/03/2026 | 9,24% | 20,72% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,319646 | 10/03/2026 | 9,24% | 25,39% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,784043 | 10/03/2026 | 9,24% | 40,70% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,570000 | 10/03/2026 | 9,24% | 39,21% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,042780 | 10/03/2026 | 9,24% | 37,37% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,784125 | 10/03/2026 | 9,24% | 55,95% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,604600 | 10/03/2026 | 9,24% | 56,11% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,273946 | 10/03/2026 | 9,24% | 52,43% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,929473 | 10/03/2026 | 9,23% | 55,06% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,391746 | 10/03/2026 | 9,23% | 9,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 29,86% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 75,972855 | 10/03/2026 | 9,22% | 48,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 62,533942 | 10/03/2026 | 9,22% | 53,35% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,688085 | 10/03/2026 | 9,22% | 125,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,397490 | 09/03/2026 | 9,22% | 34,83% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,617473 | 10/03/2026 | 9,22% | 55,48% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,830619 | 10/03/2026 | 9,22% | 49,09% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 283,000000 | 09/03/2026 | 9,21% | 33,20% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,770000 | 09/03/2026 | 9,21% | 26,29% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,060476 | 10/03/2026 | 9,21% | 124,60% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,720000 | 10/03/2026 | 9,21% | 29,68% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 443,060000 | 10/03/2026 | 9,21% | 35,18% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,595000 | 10/03/2026 | 9,21% | 11,03% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,395932 | 09/03/2026 | 9,21% | 34,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,852676 | 10/03/2026 | 9,21% | 8,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 26,50% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.506,760000 | 10/03/2026 | 9,21% | 55,02% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,680000 | 10/03/2026 | 9,20% | 30,20% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,854394 | 06/03/2026 | 9,20% | 28,76% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 189,943747 | 09/03/2026 | 9,20% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,030000 | 10/03/2026 | 9,20% | 25,96% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 156,420926 | 10/03/2026 | 9,20% | 13,18% | *** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 175,044405 | 09/03/2026 | 9,19% | 41,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.549,119491 | 10/03/2026 | 9,19% | 52,78% | *** |
