| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,780000 | 05/03/2026 | 7,34% | 69,36% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,458784 | 06/03/2026 | 7,34% | 34,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,326356 | 06/03/2026 | 7,34% | -2,14% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,340022 | 06/03/2026 | 7,34% | 23,26% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,372060 | 06/03/2026 | 7,33% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,014500 | 06/03/2026 | 7,33% | 35,91% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,257071 | 06/03/2026 | 7,33% | 32,55% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 122,740000 | 06/03/2026 | 7,33% | 38,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 936,207940 | 06/03/2026 | 7,33% | -14,88% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,617770 | 06/03/2026 | 7,33% | 35,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.136,873816 | 05/03/2026 | 7,32% | 41,64% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,290000 | 06/03/2026 | 7,32% | 4,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,139922 | 05/03/2026 | 7,32% | -26,36% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,436035 | 06/03/2026 | 7,32% | 18,64% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,530000 | 06/03/2026 | 7,32% | 48,12% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 44,31% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 169,684543 | 06/03/2026 | 7,32% | 50,56% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,726536 | 06/03/2026 | 7,31% | 37,15% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,972000 | 06/03/2026 | 7,31% | 32,74% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,577199 | 06/03/2026 | 7,31% | 37,02% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,050601 | 06/03/2026 | 7,31% | 38,73% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,167972 | 06/03/2026 | 7,30% | 128,94% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 207,291100 | 06/03/2026 | 7,30% | 73,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,632039 | 06/03/2026 | 7,29% | 34,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,829513 | 06/03/2026 | 7,29% | 30,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,991741 | 06/03/2026 | 7,29% | 29,51% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,660000 | 06/03/2026 | 7,29% | 43,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 217,540000 | 06/03/2026 | 7,29% | 93,44% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,580321 | 06/03/2026 | 7,29% | 56,59% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,573783 | 06/03/2026 | 7,29% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 84,292016 | 06/03/2026 | 7,29% | 45,09% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,458957 | 06/03/2026 | 7,29% | 31,75% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,875270 | 06/03/2026 | 7,28% | 47,77% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 236,650000 | 05/03/2026 | 7,28% | 19,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,846191 | 06/03/2026 | 7,28% | -16,34% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 263,380000 | 05/03/2026 | 7,28% | 112,20% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 108,073679 | 05/03/2026 | 7,28% | 31,85% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,710000 | 06/03/2026 | 7,28% | 63,02% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,873021 | 06/03/2026 | 7,27% | 14,00% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,153900 | 06/03/2026 | 7,27% | 34,38% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 671,810000 | 06/03/2026 | 7,27% | 30,72% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 202,569400 | 06/03/2026 | 7,27% | 72,26% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.108,750000 | 05/03/2026 | 7,26% | 21,05% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,728570 | 06/03/2026 | 7,26% | 38,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,680131 | 06/03/2026 | 7,26% | 38,61% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 76,452729 | 06/03/2026 | 7,26% | 36,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,510000 | 06/03/2026 | 7,26% | 67,66% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.956,535968 | 06/03/2026 | 7,26% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 117,370000 | 06/03/2026 | 7,26% | 34,95% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,124634 | 05/03/2026 | 7,26% | 22,14% | ** |
