| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,644451 | 10/03/2026 | 9,13% | 66,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.735,374968 | 10/03/2026 | 9,12% | 51,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.577,862727 | 10/03/2026 | 9,12% | 43,21% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,800000 | 10/03/2026 | 9,12% | 52,45% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,067005 | 10/03/2026 | 9,11% | 53,16% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 86,610000 | 10/03/2026 | 9,11% | 49,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,368389 | 10/03/2026 | 9,11% | 19,77% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,018900 | 10/03/2026 | 9,11% | 43,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,049600 | 10/03/2026 | 9,11% | 127,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 333,742806 | 10/03/2026 | 9,11% | 37,39% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 116,232700 | 10/03/2026 | 9,11% | 11,94% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 350,606219 | 10/03/2026 | 9,11% | 31,78% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 170,927068 | 10/03/2026 | 9,11% | 31,94% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 271,775467 | 10/03/2026 | 9,10% | 55,57% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,320575 | 10/03/2026 | 9,10% | 54,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,699100 | 10/03/2026 | 9,10% | 43,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,018000 | 10/03/2026 | 9,10% | 126,64% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 381,676787 | 06/03/2026 | 9,10% | 33,45% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 33,450000 | 10/03/2026 | 9,10% | 51,63% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 150,096469 | 10/03/2026 | 9,10% | 11,49% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 262,257452 | 10/03/2026 | 9,10% | 20,94% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,108754 | 10/03/2026 | 9,10% | 64,65% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.876,011632 | 10/03/2026 | 9,10% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,060835 | 10/03/2026 | 9,10% | 54,40% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,947691 | 06/03/2026 | 9,09% | 29,36% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,514131 | 10/03/2026 | 9,09% | 6,64% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,917876 | 10/03/2026 | 9,09% | 31,68% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,260000 | 10/03/2026 | 9,08% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,885491 | 10/03/2026 | 9,08% | 6,73% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,833949 | 10/03/2026 | 9,08% | 49,03% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,780000 | 10/03/2026 | 9,08% | 51,79% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 51,960000 | 10/03/2026 | 9,07% | 45,55% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 54,746156 | 10/03/2026 | 9,07% | 48,98% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 51,971480 | 10/03/2026 | 9,07% | 45,51% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 203,199897 | 10/03/2026 | 9,07% | 31,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,546711 | 06/03/2026 | 9,07% | 44,50% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,390000 | 10/03/2026 | 9,07% | 46,30% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 175,897260 | 10/03/2026 | 9,07% | 46,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 42,779830 | 10/03/2026 | 9,06% | 45,24% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 243,790000 | 09/03/2026 | 9,06% | 30,24% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,742586 | 06/03/2026 | 9,06% | 27,63% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 439,470000 | 10/03/2026 | 9,06% | 32,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.433,906022 | 10/03/2026 | 9,06% | 49,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,451722 | 10/03/2026 | 9,06% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 38,119320 | 10/03/2026 | 9,06% | 52,27% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 181,320000 | 09/03/2026 | 9,06% | 45,23% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,640502 | 09/03/2026 | 9,06% | 31,67% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.786,604673 | 10/03/2026 | 9,06% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,291100 | 10/03/2026 | 9,05% | 40,14% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,876486 | 06/03/2026 | 9,05% | 28,75% | ** |
