| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,291654 | 10/03/2026 | 9,19% | 21,19% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 289,632935 | 10/03/2026 | 9,19% | 66,45% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 179,451937 | 10/03/2026 | 9,19% | 48,63% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 303,394800 | 06/03/2026 | 9,18% | 97,72% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 526,446704 | 10/03/2026 | 9,18% | 120,09% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 193,892277 | 10/03/2026 | 9,18% | 41,93% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,717206 | 10/03/2026 | 9,18% | 55,65% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 14,04% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 444,850099 | 10/03/2026 | 9,18% | 38,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,740000 | 09/03/2026 | 9,18% | 1,34% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 650,090000 | 10/03/2026 | 9,18% | 36,34% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,321061 | 06/03/2026 | 9,18% | 63,22% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,440000 | 10/03/2026 | 9,17% | 113,27% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,500000 | 10/03/2026 | 9,17% | 29,16% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,086161 | 10/03/2026 | 9,17% | 23,55% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 06/03/2026 | 9,17% | 25,18% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,949304 | 06/03/2026 | 9,17% | 28,35% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,390952 | 10/03/2026 | 9,17% | 24,39% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 331,956018 | 10/03/2026 | 9,17% | 52,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 280,560089 | 10/03/2026 | 9,17% | 43,28% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,602000 | 10/03/2026 | 9,17% | 9,78% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 33,930000 | 10/03/2026 | 9,17% | 53,32% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,049394 | 10/03/2026 | 9,17% | 60,13% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,590000 | 06/03/2026 | 9,16% | 25,25% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,700000 | 10/03/2026 | 9,16% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 608,983124 | 09/03/2026 | 9,16% | 114,52% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,838200 | 09/03/2026 | 9,16% | 35,21% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 77,279414 | 10/03/2026 | 9,16% | 78,73% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 117,804000 | 10/03/2026 | 9,16% | 12,72% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,368353 | 10/03/2026 | 9,16% | 52,36% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,649037 | 10/03/2026 | 9,15% | 34,73% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,170000 | 10/03/2026 | 9,15% | 28,39% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,943748 | 10/03/2026 | 9,15% | 32,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,894900 | 10/03/2026 | 9,15% | 57,69% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 125,430000 | 10/03/2026 | 9,15% | -11,54% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 58,587836 | 10/03/2026 | 9,15% | 48,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 67,548600 | 09/03/2026 | 9,15% | 35,04% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,540160 | 10/03/2026 | 9,15% | 60,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,031097 | 10/03/2026 | 9,15% | 60,13% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 998,760000 | 10/03/2026 | 9,14% | 65,13% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.461,472382 | 10/03/2026 | 9,14% | 61,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,349236 | 10/03/2026 | 9,14% | 105,77% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 81,477813 | 10/03/2026 | 9,14% | 78,30% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 503,640000 | 10/03/2026 | 9,14% | 26,76% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 595,740000 | 10/03/2026 | 9,14% | 36,37% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 152,419809 | 10/03/2026 | 9,14% | 12,26% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,140000 | 10/03/2026 | 9,14% | 52,44% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 186,610398 | 10/03/2026 | 9,14% | 48,56% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,390000 | 10/03/2026 | 9,13% | 28,38% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,965896 | 10/03/2026 | 9,13% | 31,98% | ** |
