| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 50,211919 | 06/03/2026 | 6,46% | 37,35% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,479630 | 06/03/2026 | 6,46% | 58,60% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,742064 | 06/03/2026 | 6,46% | 44,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,180000 | 06/03/2026 | 6,46% | 2,35% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 280,453100 | 06/03/2026 | 6,46% | 42,82% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 21,940000 | 06/03/2026 | 6,45% | 22,57% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,120000 | 06/03/2026 | 6,45% | 30,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,690000 | 06/03/2026 | 6,45% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 318,804602 | 06/03/2026 | 6,45% | 51,21% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 79,471819 | 06/03/2026 | 6,45% | 72,92% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,521200 | 06/03/2026 | 6,45% | 55,91% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,073367 | 05/03/2026 | 6,45% | 22,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 80,644429 | 06/03/2026 | 6,45% | 34,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 381,003546 | 06/03/2026 | 6,45% | 36,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 192,102759 | 06/03/2026 | 6,45% | 33,34% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 163,230000 | 06/03/2026 | 6,44% | 26,38% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,670000 | 06/03/2026 | 6,44% | 21,87% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,060000 | 06/03/2026 | 6,44% | 21,83% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,380000 | 05/03/2026 | 6,44% | 18,39% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,318744 | 06/03/2026 | 6,44% | 34,00% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,281723 | 06/03/2026 | 6,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,066299 | 06/03/2026 | 6,44% | 11,24% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 320,309662 | 06/03/2026 | 6,44% | 52,91% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 310,292179 | 27/02/2026 | 6,44% | 3,25% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,022835 | 06/03/2026 | 6,44% | 42,17% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,677287 | 06/03/2026 | 6,44% | 24,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,397716 | 06/03/2026 | 6,44% | 4,74% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 148,326269 | 06/03/2026 | 6,44% | 41,53% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 125,698469 | 06/03/2026 | 6,43% | 9,74% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,718505 | 06/03/2026 | 6,43% | 10,82% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 103,600000 | 05/03/2026 | 6,43% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 103,280000 | 05/03/2026 | 6,43% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,220000 | 06/03/2026 | 6,43% | 20,89% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,323475 | 06/03/2026 | 6,43% | 46,30% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,502725 | 06/03/2026 | 6,43% | 35,16% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 374,841363 | 06/03/2026 | 6,43% | 36,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.086.447,625638 | 06/03/2026 | 6,43% | 4,50% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.433,198485 | 05/03/2026 | 6,43% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 132,668800 | 05/03/2026 | 6,42% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,098820 | 06/03/2026 | 6,42% | 10,76% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,367347 | 06/03/2026 | 6,42% | 52,71% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,326950 | 06/03/2026 | 6,42% | -2,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,372099 | 06/03/2026 | 6,42% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 248,106512 | 06/03/2026 | 6,42% | 22,94% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,237263 | 06/03/2026 | 6,42% | 25,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,784983 | 06/03/2026 | 6,42% | -0,98% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,307526 | 04/03/2026 | 6,42% | 74,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 231,784854 | 06/03/2026 | 6,42% | 42,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,402214 | 06/03/2026 | 6,42% | 41,74% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 205,591298 | 06/03/2026 | 6,42% | 38,91% | ** |
