| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,042839 | 09/03/2026 | 6,97% | 45,79% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 133,377557 | 06/03/2026 | 6,97% | 21,86% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,480000 | 09/03/2026 | 6,97% | 45,10% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 350,731285 | 09/03/2026 | 6,97% | 81,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,900000 | 09/03/2026 | 6,97% | 31,50% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,572012 | 05/03/2026 | 6,96% | 35,65% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,212963 | 09/03/2026 | 6,96% | 16,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,955089 | 09/03/2026 | 6,96% | 19,40% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.110,627607 | 09/03/2026 | 6,96% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,507800 | 09/03/2026 | 6,95% | 37,41% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,620684 | 09/03/2026 | 6,95% | 39,09% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,560796 | 09/03/2026 | 6,95% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,167919 | 09/03/2026 | 6,95% | 41,08% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,782778 | 09/03/2026 | 6,95% | 25,61% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 32,020000 | 09/03/2026 | 6,95% | 45,35% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 199,932099 | 06/03/2026 | 6,95% | 47,93% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,194355 | 06/03/2026 | 6,95% | 33,77% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,064474 | 09/03/2026 | 6,94% | 62,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 448,360000 | 09/03/2026 | 6,94% | 36,45% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,951600 | 09/03/2026 | 6,94% | 19,20% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,941100 | 09/03/2026 | 6,94% | 19,20% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,484014 | 09/03/2026 | 6,94% | 112,24% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,566854 | 09/03/2026 | 6,94% | 7,65% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 214,523917 | 06/03/2026 | 6,94% | 47,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 148,223801 | 09/03/2026 | 6,94% | 42,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,130102 | 09/03/2026 | 6,93% | 38,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,726093 | 09/03/2026 | 6,93% | 15,15% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,501082 | 09/03/2026 | 6,93% | 38,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,725833 | 09/03/2026 | 6,93% | 60,98% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,115102 | 09/03/2026 | 6,93% | 85,98% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,997900 | 09/03/2026 | 6,93% | 47,95% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 192,090004 | 09/03/2026 | 6,93% | 43,20% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,930000 | 09/03/2026 | 6,93% | 45,00% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,710000 | 09/03/2026 | 6,93% | 44,69% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,430000 | 09/03/2026 | 6,93% | 36,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 162,899178 | 09/03/2026 | 6,93% | 41,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,006217 | 09/03/2026 | 6,93% | 11,53% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 88,204241 | 09/03/2026 | 6,92% | 48,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 90,026580 | 09/03/2026 | 6,92% | 47,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,252664 | 09/03/2026 | 6,92% | -10,94% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,500000 | 09/03/2026 | 6,92% | 6,17% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,578537 | 09/03/2026 | 6,92% | 46,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,888000 | 09/03/2026 | 6,92% | 38,92% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 153,151796 | 09/03/2026 | 6,92% | 9,78% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,542276 | 09/03/2026 | 6,92% | 12,53% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 133,219883 | 09/03/2026 | 6,92% | 30,88% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,040996 | 09/03/2026 | 6,91% | 0,10% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,589961 | 09/03/2026 | 6,91% | 38,84% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,958460 | 09/03/2026 | 6,91% | 8,80% | ** |
