| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,843439 | 06/03/2026 | 7,19% | 39,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,576759 | 06/03/2026 | 7,19% | 28,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,553412 | 06/03/2026 | 7,19% | 29,48% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 125,118934 | 06/03/2026 | 7,19% | 33,63% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,999455 | 06/03/2026 | 7,19% | 18,25% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.321,883522 | 06/03/2026 | 7,19% | 6,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 140,816019 | 06/03/2026 | 7,19% | 52,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 149,073004 | 06/03/2026 | 7,19% | 55,03% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,522965 | 06/03/2026 | 7,19% | 36,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 751,775995 | 06/03/2026 | 7,19% | 30,76% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 25,800363 | 06/03/2026 | 7,19% | 50,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,169081 | 06/03/2026 | 7,18% | 42,25% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 49,961076 | 06/03/2026 | 7,18% | 30,85% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 257,660000 | 06/03/2026 | 7,18% | 113,91% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,090044 | 06/03/2026 | 7,18% | 34,37% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.264,440000 | 05/03/2026 | 7,18% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 638,210000 | 06/03/2026 | 7,18% | 28,33% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 98,860000 | 06/03/2026 | 7,18% | 48,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 221,162051 | 06/03/2026 | 7,18% | 30,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 227,361893 | 06/03/2026 | 7,18% | 30,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,440000 | 06/03/2026 | 7,17% | 52,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,971456 | 06/03/2026 | 7,17% | 29,09% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,854251 | 06/03/2026 | 7,17% | 36,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 73,065479 | 06/03/2026 | 7,17% | 36,46% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 174,220000 | 06/03/2026 | 7,17% | 37,24% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 130,480000 | 06/03/2026 | 7,17% | 33,06% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 200,410000 | 06/03/2026 | 7,17% | 89,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,142542 | 05/03/2026 | 7,16% | 35,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,761785 | 06/03/2026 | 7,16% | 30,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 114,670000 | 06/03/2026 | 7,16% | 32,75% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,780000 | 06/03/2026 | 7,16% | 37,38% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 193,586022 | 06/03/2026 | 7,16% | 41,69% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,520688 | 06/03/2026 | 7,16% | 47,87% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,686042 | 06/03/2026 | 7,16% | 35,11% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,466275 | 06/03/2026 | 7,15% | 11,10% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 143,776490 | 06/03/2026 | 7,15% | 44,84% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,061400 | 05/03/2026 | 7,15% | 40,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 138,557132 | 06/03/2026 | 7,15% | 51,57% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 494,470000 | 06/03/2026 | 7,15% | 19,31% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 584,890000 | 06/03/2026 | 7,15% | 28,35% | * |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,990080 | 06/03/2026 | 7,15% | 46,18% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,330000 | 06/03/2026 | 7,15% | 44,36% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,319499 | 06/03/2026 | 7,15% | 56,82% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,087623 | 05/03/2026 | 7,15% | -18,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 85,126528 | 05/03/2026 | 7,15% | 29,34% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,548913 | 06/03/2026 | 7,15% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,549053 | 06/03/2026 | 7,15% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 153,914730 | 06/03/2026 | 7,15% | · | ND |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 222,100000 | 05/03/2026 | 7,14% | 17,31% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,586800 | 06/03/2026 | 7,14% | 29,01% | * |
