| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,699593 | 06/03/2026 | 6,93% | 24,32% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.692,206557 | 06/03/2026 | 6,93% | 29,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,315371 | 06/03/2026 | 6,93% | 41,51% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 331,280000 | 06/03/2026 | 6,93% | 57,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 224,020000 | 06/03/2026 | 6,93% | 57,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 73,141164 | 06/03/2026 | 6,93% | 11,11% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 404,271641 | 06/03/2026 | 6,93% | 27,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 408,502347 | 06/03/2026 | 6,93% | 27,08% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,163323 | 06/03/2026 | 6,92% | -0,83% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,948800 | 06/03/2026 | 6,92% | 17,69% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,938200 | 06/03/2026 | 6,92% | 17,69% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,706000 | 06/03/2026 | 6,92% | 114,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 208,457711 | 06/03/2026 | 6,92% | 33,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 164,698729 | 06/03/2026 | 6,92% | 37,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 73,941404 | 06/03/2026 | 6,92% | 8,26% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,739296 | 06/03/2026 | 6,92% | 34,90% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,686498 | 06/03/2026 | 6,91% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,437900 | 06/03/2026 | 6,91% | 46,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,344261 | 06/03/2026 | 6,91% | 46,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,271862 | 06/03/2026 | 6,91% | 82,44% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,081147 | 06/03/2026 | 6,91% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,854597 | 06/03/2026 | 6,91% | 60,77% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 152,731795 | 05/03/2026 | 6,91% | 35,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 231,103278 | 06/03/2026 | 6,91% | 53,00% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 210,328466 | 06/03/2026 | 6,91% | 25,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,191538 | 06/03/2026 | 6,90% | 37,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,053997 | 06/03/2026 | 6,90% | 15,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,737800 | 06/03/2026 | 6,90% | 24,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,238046 | 06/03/2026 | 6,90% | 28,40% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 165,478765 | 06/03/2026 | 6,90% | 18,00% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,710000 | 06/03/2026 | 6,90% | 33,36% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,978045 | 05/03/2026 | 6,90% | 27,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 158,229100 | 06/03/2026 | 6,90% | 53,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,496637 | 06/03/2026 | 6,90% | 0,33% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,662832 | 06/03/2026 | 6,90% | 58,38% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 97,671200 | 06/03/2026 | 6,90% | 11,24% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,490455 | 06/03/2026 | 6,89% | 25,83% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,110000 | 05/03/2026 | 6,89% | 42,81% | **** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 174,154485 | 06/03/2026 | 6,89% | 45,88% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,516698 | 05/03/2026 | 6,89% | -9,68% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,944618 | 06/03/2026 | 6,89% | 29,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,378089 | 06/03/2026 | 6,89% | 24,64% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 157,585600 | 06/03/2026 | 6,89% | 49,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 516,112928 | 05/03/2026 | 6,88% | 33,61% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 179,508693 | 06/03/2026 | 6,88% | 47,09% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,469250 | 06/03/2026 | 6,88% | -1,26% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,170000 | 06/03/2026 | 6,88% | 31,10% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,580000 | 06/03/2026 | 6,88% | 16,69% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,439835 | 05/03/2026 | 6,88% | -9,95% | ** |
