| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,998356 | 09/03/2026 | 6,19% | 35,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 141,994807 | 09/03/2026 | 6,19% | 36,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 35,644762 | 09/03/2026 | 6,19% | 1,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 142,139074 | 09/03/2026 | 6,19% | 41,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,744727 | 09/03/2026 | 6,18% | 53,79% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,615318 | 09/03/2026 | 6,18% | 19,36% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,200000 | 09/03/2026 | 6,18% | 13,42% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,877542 | 09/03/2026 | 6,18% | 13,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 121,210000 | 09/03/2026 | 6,18% | 69,93% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 143,741015 | 09/03/2026 | 6,18% | 48,31% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,144959 | 09/03/2026 | 6,18% | 68,43% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,412655 | 09/03/2026 | 6,18% | 30,20% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 117,819126 | 09/03/2026 | 6,18% | 35,56% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 147,850000 | 06/03/2026 | 6,17% | 15,11% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 108,350000 | 09/03/2026 | 6,17% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,789964 | 09/03/2026 | 6,17% | 53,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 09/03/2026 | 6,17% | 29,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 133,466032 | 09/03/2026 | 6,17% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 970,954942 | 06/03/2026 | 6,17% | 33,87% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 330,883693 | 09/03/2026 | 6,17% | 4,40% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,410645 | 09/03/2026 | 6,17% | 46,02% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,680658 | 09/03/2026 | 6,17% | 32,59% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 110,522557 | 09/03/2026 | 6,17% | 44,59% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 132,452094 | 09/03/2026 | 6,17% | 49,09% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,009260 | 09/03/2026 | 6,17% | 46,93% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 60,813501 | 09/03/2026 | 6,16% | 45,94% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 346,464734 | 09/03/2026 | 6,16% | 16,49% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 197,070000 | 09/03/2026 | 6,16% | 50,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 161,260000 | 09/03/2026 | 6,16% | 50,30% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,171936 | 06/03/2026 | 6,16% | 53,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,396365 | 09/03/2026 | 6,16% | 49,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,865859 | 09/03/2026 | 6,16% | 37,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,620000 | 09/03/2026 | 6,16% | 47,90% | ***** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,038870 | 09/03/2026 | 6,16% | -2,56% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 134,426890 | 09/03/2026 | 6,16% | 49,02% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,922800 | 06/03/2026 | 6,15% | 2,69% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,816097 | 09/03/2026 | 6,15% | 10,66% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,700000 | 09/03/2026 | 6,15% | 3,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,469061 | 09/03/2026 | 6,15% | -3,22% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,059714 | 09/03/2026 | 6,15% | 30,90% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 137,620078 | 09/03/2026 | 6,15% | 34,46% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,196174 | 09/03/2026 | 6,15% | 4,13% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,771095 | 09/03/2026 | 6,14% | 19,34% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,528141 | 09/03/2026 | 6,14% | 9,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,005625 | 09/03/2026 | 6,14% | 76,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,512332 | 09/03/2026 | 6,14% | 49,20% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 201,566421 | 09/03/2026 | 6,14% | 34,30% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,838165 | 09/03/2026 | 6,14% | 47,62% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 37,097187 | 09/03/2026 | 6,14% | 45,82% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 361,073129 | 09/03/2026 | 6,14% | 34,74% | ** |
