| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 402,781420 | 06/03/2026 | 6,22% | 33,72% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,751167 | 06/03/2026 | 6,21% | 5,10% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,190000 | 05/03/2026 | 6,21% | -17,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,341000 | 06/03/2026 | 6,21% | 25,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,990200 | 06/03/2026 | 6,21% | 70,81% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 197,120000 | 06/03/2026 | 6,21% | 20,98% | * |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,346423 | 06/03/2026 | 6,21% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.422,221261 | 06/03/2026 | 6,21% | 47,31% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,667600 | 06/03/2026 | 6,21% | 31,21% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 72,475800 | 06/03/2026 | 6,21% | 38,04% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,376525 | 06/03/2026 | 6,20% | 20,16% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 176,750000 | 06/03/2026 | 6,20% | 35,85% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,430000 | 06/03/2026 | 6,20% | 3,24% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,316841 | 06/03/2026 | 6,20% | 29,01% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,901885 | 06/03/2026 | 6,20% | 31,91% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 221,879491 | 06/03/2026 | 6,20% | 53,85% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 198,470000 | 06/03/2026 | 6,20% | 14,12% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,700000 | 06/03/2026 | 6,20% | 32,24% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,879509 | 06/03/2026 | 6,20% | 10,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 137,370000 | 06/03/2026 | 6,20% | -2,19% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,160000 | 06/03/2026 | 6,20% | 31,59% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,442100 | 06/03/2026 | 6,20% | 33,44% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,226537 | 06/03/2026 | 6,20% | 36,31% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,484301 | 06/03/2026 | 6,19% | -1,88% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,650000 | 06/03/2026 | 6,19% | 18,09% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 108,485425 | 06/03/2026 | 6,19% | 33,53% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 115,370000 | 06/03/2026 | 6,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,701237 | 06/03/2026 | 6,19% | 36,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 105,734798 | 06/03/2026 | 6,19% | 40,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,390000 | 06/03/2026 | 6,19% | 35,31% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,810000 | 06/03/2026 | 6,19% | 39,74% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,661534 | 06/03/2026 | 6,19% | 63,94% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 147,870000 | 05/03/2026 | 6,18% | 14,58% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,340648 | 06/03/2026 | 6,18% | 105,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,965727 | 06/03/2026 | 6,18% | 42,05% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,790000 | 05/03/2026 | 6,18% | 21,37% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,683900 | 06/03/2026 | 6,18% | -6,92% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 668,504368 | 06/03/2026 | 6,18% | 18,91% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,160000 | 06/03/2026 | 6,18% | 25,92% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,490000 | 06/03/2026 | 6,18% | 25,70% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 49,234495 | 06/03/2026 | 6,17% | 28,03% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,663560 | 06/03/2026 | 6,17% | 19,61% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,857039 | 06/03/2026 | 6,17% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,481539 | 06/03/2026 | 6,17% | 22,53% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,450000 | 05/03/2026 | 6,17% | 48,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,530000 | 06/03/2026 | 6,17% | 10,75% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,526771 | 06/03/2026 | 6,17% | 40,09% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 108,200000 | 05/03/2026 | 6,17% | 39,47% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 181,750000 | 06/03/2026 | 6,17% | 37,55% | **** |
