| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 165,322371 | 09/03/2026 | 6,25% | 42,90% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,674600 | 09/03/2026 | 6,25% | 52,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,550844 | 09/03/2026 | 6,25% | 52,33% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 231,601600 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.733,238800 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.028,450100 | 09/03/2026 | 6,25% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 125,818957 | 09/03/2026 | 6,25% | 50,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,560000 | 09/03/2026 | 6,24% | 57,71% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,158067 | 09/03/2026 | 6,24% | 26,32% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,284293 | 09/03/2026 | 6,24% | 16,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,007934 | 09/03/2026 | 6,24% | 27,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,141064 | 09/03/2026 | 6,24% | 42,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,111986 | 09/03/2026 | 6,24% | 36,51% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,330094 | 09/03/2026 | 6,24% | 5,52% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,890374 | 09/03/2026 | 6,24% | -2,54% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,260000 | 09/03/2026 | 6,23% | 22,13% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,230463 | 09/03/2026 | 6,23% | 31,91% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,151000 | 09/03/2026 | 6,23% | 26,08% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,749892 | 09/03/2026 | 6,23% | 12,41% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 208,993717 | 09/03/2026 | 6,23% | 25,02% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,161315 | 09/03/2026 | 6,23% | 24,14% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 130,035490 | 09/03/2026 | 6,22% | 27,11% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,751594 | 09/03/2026 | 6,22% | 7,65% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 231,250541 | 09/03/2026 | 6,22% | 36,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,022934 | 09/03/2026 | 6,22% | 50,22% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,887000 | 09/03/2026 | 6,22% | 25,95% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,896149 | 09/03/2026 | 6,22% | 24,62% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,502986 | 09/03/2026 | 6,22% | 98,79% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 179,230000 | 09/03/2026 | 6,22% | 29,00% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,940000 | 09/03/2026 | 6,22% | 45,53% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,790000 | 09/03/2026 | 6,22% | 45,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,190586 | 09/03/2026 | 6,22% | 54,80% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.689,011004 | 09/03/2026 | 6,21% | 23,64% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,698328 | 09/03/2026 | 6,21% | 12,08% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,720000 | 09/03/2026 | 6,21% | 43,13% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,070100 | 09/03/2026 | 6,21% | 35,31% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,092856 | 06/03/2026 | 6,21% | 35,17% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,508005 | 09/03/2026 | 6,21% | 6,16% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 09/03/2026 | 6,21% | 24,88% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.039,365107 | 06/03/2026 | 6,20% | 35,89% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,930000 | 06/03/2026 | 6,20% | 40,06% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 26,454955 | 09/03/2026 | 6,20% | 55,89% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,580009 | 09/03/2026 | 6,20% | 50,81% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,676417 | 09/03/2026 | 6,20% | 41,03% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,230000 | 06/03/2026 | 6,19% | 41,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 38,658589 | 09/03/2026 | 6,19% | 78,40% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 531,385547 | 09/03/2026 | 6,19% | 27,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,796625 | 09/03/2026 | 6,19% | 36,95% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,911034 | 09/03/2026 | 6,19% | 53,59% | **** |
