| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,325923 | 06/03/2026 | 6,26% | 23,44% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,230000 | 06/03/2026 | 6,26% | 33,70% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,066702 | 05/03/2026 | 6,26% | -9,26% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,361000 | 06/03/2026 | 6,26% | 40,50% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,707984 | 06/03/2026 | 6,26% | 52,30% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,574109 | 05/03/2026 | 6,25% | 19,25% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,751665 | 06/03/2026 | 6,25% | 30,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,094806 | 06/03/2026 | 6,25% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,970000 | 06/03/2026 | 6,25% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,335506 | 06/03/2026 | 6,25% | 47,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 212,040567 | 06/03/2026 | 6,25% | 117,10% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 135,117945 | 06/03/2026 | 6,25% | 34,36% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,755038 | 06/03/2026 | 6,25% | 43,68% | ***** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,502465 | 06/03/2026 | 6,24% | 3,31% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 104,269237 | 05/03/2026 | 6,24% | 14,79% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 91,246342 | 05/03/2026 | 6,24% | 14,40% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.203,106689 | 06/03/2026 | 6,24% | 55,17% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,915992 | 05/03/2026 | 6,24% | 17,45% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 134,490000 | 06/03/2026 | 6,24% | 26,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,310000 | 06/03/2026 | 6,24% | 7,63% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,260000 | 06/03/2026 | 6,24% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,851000 | 06/03/2026 | 6,24% | 30,61% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 236,670000 | 06/03/2026 | 6,24% | 38,38% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,903393 | 05/03/2026 | 6,24% | -8,70% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,829787 | 05/03/2026 | 6,24% | -13,57% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,257044 | 05/03/2026 | 6,24% | -13,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,445953 | 06/03/2026 | 6,24% | 28,02% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,714385 | 06/03/2026 | 6,24% | 31,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,081740 | 06/03/2026 | 6,24% | 23,56% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,058991 | 06/03/2026 | 6,24% | 37,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,575306 | 06/03/2026 | 6,23% | 8,48% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,482207 | 06/03/2026 | 6,23% | 112,01% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,230000 | 06/03/2026 | 6,23% | 33,88% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 38,350000 | 06/03/2026 | 6,23% | 40,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 476,678921 | 06/03/2026 | 6,23% | 115,79% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,401436 | 06/03/2026 | 6,23% | 64,32% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,813251 | 06/03/2026 | 6,23% | 64,30% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,730000 | 06/03/2026 | 6,22% | 14,98% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,902673 | 06/03/2026 | 6,22% | 0,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,890552 | 06/03/2026 | 6,22% | 6,41% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,182991 | 06/03/2026 | 6,22% | 111,63% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,083903 | 06/03/2026 | 6,22% | 30,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,870000 | 06/03/2026 | 6,22% | 38,94% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.255,890000 | 05/03/2026 | 6,22% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 9,050082 | 06/03/2026 | 6,22% | -6,95% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 422,686567 | 06/03/2026 | 6,22% | 25,13% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,070000 | 06/03/2026 | 6,22% | 16,69% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 180,979154 | 06/03/2026 | 6,22% | 56,48% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,228440 | 06/03/2026 | 6,22% | 64,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 251,898625 | 06/03/2026 | 6,22% | 26,04% | * |
