| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,403721 | 09/03/2026 | 6,14% | 46,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 60,765053 | 09/03/2026 | 6,13% | 46,10% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 105,605051 | 06/03/2026 | 6,13% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,383327 | 05/03/2026 | 6,13% | 50,88% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 370,520000 | 09/03/2026 | 6,13% | 18,34% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,565816 | 09/03/2026 | 6,13% | 38,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 408,013847 | 09/03/2026 | 6,13% | 48,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 314,418001 | 09/03/2026 | 6,13% | 48,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 305,054089 | 09/03/2026 | 6,13% | 48,32% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,608827 | 09/03/2026 | 6,13% | 20,93% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,498918 | 09/03/2026 | 6,13% | 40,27% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 134,450000 | 09/03/2026 | 6,13% | 27,44% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 310,770000 | 09/03/2026 | 6,13% | 43,78% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,346387 | 09/03/2026 | 6,13% | 50,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,937000 | 09/03/2026 | 6,12% | 48,39% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,310000 | 09/03/2026 | 6,12% | 19,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,885211 | 09/03/2026 | 6,12% | 8,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,408983 | 09/03/2026 | 6,12% | 25,13% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 189,630000 | 06/03/2026 | 6,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,470000 | 09/03/2026 | 6,12% | 16,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 53,987246 | 09/03/2026 | 6,12% | 1,94% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,941151 | 09/03/2026 | 6,12% | 47,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,176586 | 09/03/2026 | 6,12% | 5,51% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,549113 | 09/03/2026 | 6,12% | 47,68% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,684500 | 09/03/2026 | 6,12% | 57,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,939569 | 09/03/2026 | 6,12% | -7,98% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 51,839810 | 09/03/2026 | 6,12% | 85,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 158,124794 | 09/03/2026 | 6,11% | 26,76% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 328,300000 | 09/03/2026 | 6,11% | 63,50% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,880000 | 09/03/2026 | 6,10% | 46,14% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,266626 | 09/03/2026 | 6,10% | 16,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 86,914756 | 09/03/2026 | 6,10% | 14,36% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,024392 | 06/03/2026 | 6,10% | 22,99% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,907101 | 06/03/2026 | 6,10% | 19,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,190394 | 09/03/2026 | 6,10% | 47,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 139,937825 | 09/03/2026 | 6,10% | 46,12% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 160,757200 | 09/03/2026 | 6,10% | 50,30% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,214453 | 09/03/2026 | 6,10% | 48,57% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,239723 | 09/03/2026 | 6,10% | 3,71% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,690000 | 09/03/2026 | 6,09% | 54,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,193423 | 09/03/2026 | 6,09% | 40,24% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 191,902812 | 09/03/2026 | 6,09% | 24,65% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,697966 | 09/03/2026 | 6,09% | 85,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,404231 | 09/03/2026 | 6,09% | 15,11% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 188,394634 | 09/03/2026 | 6,09% | 33,90% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,885996 | 06/03/2026 | 6,09% | 22,84% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,320000 | 09/03/2026 | 6,09% | 13,31% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,453225 | 09/03/2026 | 6,09% | 17,03% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 26,228400 | 09/03/2026 | 6,09% | 54,50% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,278667 | 09/03/2026 | 6,09% | 35,28% | ***** |
