| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,289209 | 04/03/2026 | 7,21% | 28,57% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 155,717486 | 04/03/2026 | 7,21% | 46,36% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 206,920000 | 05/03/2026 | 7,21% | 19,68% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 176,238304 | 04/03/2026 | 7,21% | 38,23% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 194,460000 | 04/03/2026 | 7,21% | 39,04% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039816 | 05/03/2026 | 7,21% | 6,87% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,454295 | 05/03/2026 | 7,21% | 6,75% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,432260 | 05/03/2026 | 7,21% | 6,76% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 361,910000 | 05/03/2026 | 7,21% | 23,70% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,910312 | 05/03/2026 | 7,21% | 1,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,930000 | 05/03/2026 | 7,21% | 27,64% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 182,270000 | 05/03/2026 | 7,20% | 16,63% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 517,692506 | 04/03/2026 | 7,20% | 34,37% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 871,499700 | 04/03/2026 | 7,20% | 47,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,330000 | 05/03/2026 | 7,20% | 21,19% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,466690 | 05/03/2026 | 7,20% | 54,87% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 112,761100 | 05/03/2026 | 7,20% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 144,662500 | 05/03/2026 | 7,20% | 54,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 85,166109 | 04/03/2026 | 7,20% | 29,99% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,152780 | 05/03/2026 | 7,20% | 23,12% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,460000 | 05/03/2026 | 7,19% | 58,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 61,266999 | 05/03/2026 | 7,19% | 39,52% | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 498,184823 | 04/03/2026 | 7,19% | 48,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,592821 | 04/03/2026 | 7,19% | 34,27% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 242,724697 | 04/03/2026 | 7,19% | 37,76% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 182,030000 | 05/03/2026 | 7,19% | 26,30% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,106915 | 04/03/2026 | 7,19% | 32,57% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,895067 | 04/03/2026 | 7,19% | 52,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,138500 | 05/03/2026 | 7,19% | 3,17% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 135,757617 | 05/03/2026 | 7,19% | 1,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 405,547400 | 05/03/2026 | 7,19% | 54,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,560000 | 05/03/2026 | 7,19% | 32,81% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 128,120000 | 05/03/2026 | 7,18% | 42,78% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,051816 | 05/03/2026 | 7,18% | 39,90% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,304228 | 04/03/2026 | 7,18% | 53,53% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 274,870000 | 05/03/2026 | 7,18% | 42,46% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 153,950334 | 05/03/2026 | 7,18% | 42,41% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,330000 | 05/03/2026 | 7,18% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,870207 | 05/03/2026 | 7,17% | 55,76% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,909279 | 05/03/2026 | 7,17% | 20,30% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 118,739806 | 04/03/2026 | 7,17% | 47,52% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,230000 | 05/03/2026 | 7,17% | 35,35% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 154,320000 | 05/03/2026 | 7,17% | 25,91% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,100017 | 05/03/2026 | 7,17% | 43,89% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,441700 | 04/03/2026 | 7,17% | 36,69% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,570000 | 05/03/2026 | 7,17% | 7,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,030000 | 05/03/2026 | 7,17% | 22,56% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 217,970000 | 05/03/2026 | 7,17% | 42,32% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 250,670600 | 05/03/2026 | 7,17% | 10,22% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,647702 | 05/03/2026 | 7,17% | 45,21% | **** |
