| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 322,340000 | 06/03/2026 | 6,01% | 105,38% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 129,444829 | 09/03/2026 | 6,01% | 31,98% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 731,129381 | 09/03/2026 | 6,01% | 28,16% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 772,444829 | 09/03/2026 | 6,01% | 33,42% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 70,666800 | 06/03/2026 | 6,00% | 33,98% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,590221 | 09/03/2026 | 6,00% | 17,51% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,667167 | 09/03/2026 | 6,00% | 39,54% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 196,740000 | 09/03/2026 | 6,00% | 21,58% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,492860 | 09/03/2026 | 6,00% | 27,83% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,977066 | 09/03/2026 | 6,00% | 9,98% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,581566 | 09/03/2026 | 6,00% | 30,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,332228 | 06/03/2026 | 6,00% | 15,39% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,749546 | 09/03/2026 | 6,00% | 97,98% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 126,479853 | 09/03/2026 | 6,00% | 45,36% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 135,179576 | 09/03/2026 | 5,99% | 12,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,102120 | 09/03/2026 | 5,99% | 54,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,048200 | 09/03/2026 | 5,99% | 40,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,248204 | 09/03/2026 | 5,99% | 38,55% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,776720 | 09/03/2026 | 5,99% | 44,29% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,047111 | 09/03/2026 | 5,99% | 16,40% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,992125 | 09/03/2026 | 5,99% | 43,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,951900 | 09/03/2026 | 5,98% | 37,25% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.161,505842 | 09/03/2026 | 5,98% | 82,46% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,060000 | 09/03/2026 | 5,98% | 17,14% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,127637 | 09/03/2026 | 5,98% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 170,240000 | 09/03/2026 | 5,98% | 52,41% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,533535 | 09/03/2026 | 5,98% | 62,75% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,185201 | 09/03/2026 | 5,98% | 38,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,748161 | 09/03/2026 | 5,98% | 34,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,286023 | 09/03/2026 | 5,98% | 5,50% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,718450 | 06/03/2026 | 5,98% | 88,88% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 107,477295 | 09/03/2026 | 5,98% | 40,97% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,010000 | 09/03/2026 | 5,97% | 23,03% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,790500 | 09/03/2026 | 5,97% | 39,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,266984 | 09/03/2026 | 5,97% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,214193 | 09/03/2026 | 5,97% | 27,94% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 99,630186 | 09/03/2026 | 5,96% | 9,08% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 53,189096 | 09/03/2026 | 5,96% | 41,79% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 50,488966 | 09/03/2026 | 5,96% | 38,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 118,329727 | 09/03/2026 | 5,96% | 11,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,895874 | 09/03/2026 | 5,96% | 82,94% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,807443 | 09/03/2026 | 5,96% | 7,11% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,168325 | 09/03/2026 | 5,96% | 30,95% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 57,545227 | 09/03/2026 | 5,96% | 10,84% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 126,187105 | 09/03/2026 | 5,96% | 37,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,224578 | 09/03/2026 | 5,95% | 37,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 95,923064 | 09/03/2026 | 5,95% | 37,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,643012 | 09/03/2026 | 5,95% | 19,56% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,000000 | 09/03/2026 | 5,95% | 21,38% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,459000 | 09/03/2026 | 5,95% | 31,88% | * |
