| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,624752 | 09/03/2026 | 6,84% | 51,79% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.797,050000 | 06/03/2026 | 6,84% | 13,48% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,300000 | 06/03/2026 | 6,84% | 6,68% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.619,580000 | 09/03/2026 | 6,84% | 57,72% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 156,620000 | 09/03/2026 | 6,84% | 44,04% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,463695 | 09/03/2026 | 6,84% | 1,63% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,268715 | 09/03/2026 | 6,84% | 8,27% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,400000 | 09/03/2026 | 6,84% | 22,76% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,356123 | 09/03/2026 | 6,84% | -0,85% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 152,633682 | 06/03/2026 | 6,84% | 32,98% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,981000 | 09/03/2026 | 6,84% | 32,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.611,224578 | 09/03/2026 | 6,84% | 49,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 77,031588 | 09/03/2026 | 6,83% | 46,62% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,385237 | 06/03/2026 | 6,83% | 139,75% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 141,938555 | 09/03/2026 | 6,83% | 12,27% | * |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 139,200761 | 06/03/2026 | 6,83% | 46,24% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,560000 | 09/03/2026 | 6,83% | 42,57% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,449822 | 09/03/2026 | 6,83% | 76,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,508437 | 09/03/2026 | 6,82% | 45,76% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 137,263213 | 06/03/2026 | 6,82% | 9,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,078585 | 09/03/2026 | 6,82% | 20,54% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,623107 | 09/03/2026 | 6,82% | 1,24% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 134,608395 | 09/03/2026 | 6,82% | 25,40% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 178,450887 | 09/03/2026 | 6,82% | 25,40% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 179,125920 | 09/03/2026 | 6,82% | 25,51% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 146,961489 | 09/03/2026 | 6,82% | 8,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.147,904920 | 06/03/2026 | 6,81% | 43,56% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 155,800000 | 09/03/2026 | 6,81% | 57,68% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 53,522371 | 09/03/2026 | 6,81% | 40,35% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,408481 | 09/03/2026 | 6,81% | 54,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 208,248224 | 09/03/2026 | 6,81% | 32,29% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,854435 | 09/03/2026 | 6,81% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,022674 | 09/03/2026 | 6,81% | 54,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,050000 | 09/03/2026 | 6,80% | 107,80% | ***** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 165,322371 | 09/03/2026 | 6,80% | 18,12% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,430000 | 09/03/2026 | 6,80% | 94,10% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 366,120000 | 09/03/2026 | 6,80% | 33,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,226973 | 09/03/2026 | 6,80% | 11,15% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 155,150000 | 09/03/2026 | 6,80% | 57,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,600000 | 06/03/2026 | 6,80% | 33,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 227,050000 | 09/03/2026 | 6,80% | 53,33% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 157,453600 | 09/03/2026 | 6,80% | 49,64% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 125,086930 | 09/03/2026 | 6,79% | 44,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 76,890000 | 09/03/2026 | 6,79% | 46,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,238530 | 09/03/2026 | 6,79% | 11,14% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,980000 | 09/03/2026 | 6,79% | 41,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,742103 | 09/03/2026 | 6,78% | 58,96% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,173500 | 06/03/2026 | 6,78% | 47,51% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.212,482034 | 06/03/2026 | 6,78% | 48,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,889159 | 09/03/2026 | 6,78% | -2,19% | * |
