| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,879947 | 10/03/2026 | 9,05% | 126,91% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,700627 | 10/03/2026 | 9,05% | 62,10% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 52,007626 | 10/03/2026 | 9,04% | 45,53% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,078430 | 10/03/2026 | 9,04% | 46,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,572592 | 10/03/2026 | 9,04% | 126,50% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 54,642041 | 10/03/2026 | 9,04% | 46,84% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 127,658328 | 10/03/2026 | 9,04% | 11,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,665493 | 10/03/2026 | 9,03% | 33,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,655763 | 10/03/2026 | 9,03% | 17,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,661877 | 10/03/2026 | 9,03% | 17,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,234172 | 10/03/2026 | 9,03% | 6,64% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 181,798385 | 10/03/2026 | 9,03% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,768300 | 10/03/2026 | 9,02% | 83,26% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,699424 | 10/03/2026 | 9,02% | 43,95% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,100000 | 10/03/2026 | 9,02% | 26,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,827506 | 10/03/2026 | 9,02% | 113,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,840048 | 10/03/2026 | 9,02% | 118,50% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,237100 | 06/03/2026 | 9,02% | 45,03% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,498176 | 06/03/2026 | 9,02% | 59,36% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 41,989520 | 10/03/2026 | 9,01% | 44,37% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,253329 | 10/03/2026 | 9,01% | 51,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 470,380000 | 10/03/2026 | 9,01% | 52,60% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,269541 | 06/03/2026 | 9,01% | 41,96% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 531,414972 | 09/03/2026 | 9,01% | 109,82% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,108839 | 10/03/2026 | 9,01% | 5,69% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 229,837000 | 10/03/2026 | 9,01% | 33,13% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,277124 | 10/03/2026 | 9,00% | 20,81% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,486452 | 10/03/2026 | 9,00% | 28,23% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 56,367900 | 09/03/2026 | 9,00% | 32,05% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 68,543094 | 10/03/2026 | 9,00% | 74,61% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 350,466300 | 10/03/2026 | 9,00% | 32,97% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,772600 | 06/03/2026 | 8,99% | 44,27% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,438794 | 10/03/2026 | 8,99% | 5,76% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,325700 | 10/03/2026 | 8,99% | 66,13% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,380618 | 10/03/2026 | 8,98% | 14,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,725195 | 10/03/2026 | 8,98% | 95,12% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 143,401254 | 10/03/2026 | 8,98% | 9,66% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 150,710162 | 10/03/2026 | 8,98% | 51,08% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 47,673224 | 10/03/2026 | 8,98% | 17,56% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,310000 | 10/03/2026 | 8,97% | 26,29% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 217,870000 | 10/03/2026 | 8,96% | 46,58% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 338,321450 | 10/03/2026 | 8,96% | 34,34% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 186,332789 | 10/03/2026 | 8,96% | 32,01% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 198,410789 | 10/03/2026 | 8,96% | 28,94% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,556444 | 06/03/2026 | 8,95% | 26,88% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.027,454686 | 10/03/2026 | 8,95% | 34,34% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,269404 | 10/03/2026 | 8,95% | 47,64% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,080000 | 10/03/2026 | 8,95% | 20,76% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 210,903702 | 10/03/2026 | 8,95% | 18,25% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.704,095500 | 10/03/2026 | 8,95% | · | ND |
