| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 282,059700 | 13/05/2026 | 16,41% | 77,96% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,682458 | 13/05/2026 | 16,40% | 80,55% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,137707 | 13/05/2026 | 16,40% | 42,43% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,246810 | 11/05/2026 | 16,40% | 81,54% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,063980 | 12/05/2026 | 16,39% | 51,25% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,017900 | 13/05/2026 | 16,39% | 46,18% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,795493 | 13/05/2026 | 16,39% | 69,24% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,990000 | 13/05/2026 | 16,39% | 31,61% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,681946 | 13/05/2026 | 16,39% | 40,39% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 181,504515 | 12/05/2026 | 16,39% | 50,70% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,118379 | 13/05/2026 | 16,38% | 83,42% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,640000 | 13/05/2026 | 16,38% | 63,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,330000 | 13/05/2026 | 16,36% | 70,33% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 283,900000 | 12/05/2026 | 16,36% | 132,55% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,160000 | 13/05/2026 | 16,36% | 41,72% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 381,122493 | 13/05/2026 | 16,36% | 237,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 65,94% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,766709 | 13/05/2026 | 16,35% | 39,97% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 225,460000 | 13/05/2026 | 16,32% | 52,51% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,509286 | 12/05/2026 | 16,32% | 34,47% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,906287 | 12/05/2026 | 16,32% | 32,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,850000 | 12/05/2026 | 16,32% | 12,18% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,019400 | 13/05/2026 | 16,32% | 29,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,209134 | 13/05/2026 | 16,32% | 29,43% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,196300 | 13/05/2026 | 16,31% | 42,44% | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,005292 | 13/05/2026 | 16,31% | 48,20% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,574563 | 13/05/2026 | 16,31% | 28,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,169194 | 12/05/2026 | 16,31% | 7,38% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 90,636300 | 13/05/2026 | 16,30% | -5,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 177,990715 | 13/05/2026 | 16,30% | -3,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,602401 | 13/05/2026 | 16,30% | 32,26% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,549723 | 13/05/2026 | 16,29% | 41,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,317806 | 13/05/2026 | 16,28% | 70,42% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 115,880000 | 12/05/2026 | 16,28% | 32,06% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,049936 | 13/05/2026 | 16,28% | 66,48% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,609000 | 13/05/2026 | 16,28% | 92,79% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 85,112420 | 13/05/2026 | 16,28% | 44,72% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,027417 | 13/05/2026 | 16,28% | 60,12% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 168,558515 | 13/05/2026 | 16,27% | -5,29% | * |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 282,367580 | 13/05/2026 | 16,27% | 241,19% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837388 | 13/05/2026 | 16,27% | 25,60% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,730000 | 13/05/2026 | 16,26% | 79,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,427366 | 13/05/2026 | 16,26% | 57,81% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,676727 | 13/05/2026 | 16,26% | 9,54% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,015792 | 13/05/2026 | 16,25% | 45,73% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,760000 | 13/05/2026 | 16,25% | 79,10% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 13/05/2026 | 16,25% | 29,81% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,390000 | 13/05/2026 | 16,25% | 75,34% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,775501 | 13/05/2026 | 16,25% | 49,88% | **** |
