| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,484993 | 06/03/2026 | 6,12% | 61,97% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,001100 | 06/03/2026 | 6,12% | 29,25% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,932100 | 06/03/2026 | 6,12% | 36,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 400,700200 | 06/03/2026 | 6,12% | 37,15% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,315457 | 06/03/2026 | 6,12% | 39,83% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 213,631841 | 06/03/2026 | 6,11% | 51,97% | *** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 108,290000 | 06/03/2026 | 6,11% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 229,930000 | 06/03/2026 | 6,11% | 35,50% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 281,980000 | 06/03/2026 | 6,11% | 59,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,939216 | 06/03/2026 | 6,11% | -10,65% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,920000 | 06/03/2026 | 6,10% | 15,52% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,721523 | 06/03/2026 | 6,10% | -7,86% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,448145 | 06/03/2026 | 6,10% | 32,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.392,085460 | 06/03/2026 | 6,10% | 43,55% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,949745 | 06/03/2026 | 6,10% | 2,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,514800 | 06/03/2026 | 6,10% | -7,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,938900 | 06/03/2026 | 6,10% | -11,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,537600 | 06/03/2026 | 6,10% | -7,75% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,743000 | 06/03/2026 | 6,10% | 28,86% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,031952 | 06/03/2026 | 6,09% | 22,84% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,590000 | 06/03/2026 | 6,09% | 6,76% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,920000 | 06/03/2026 | 6,09% | 49,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 132,024000 | 06/03/2026 | 6,09% | 38,51% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,916011 | 06/03/2026 | 6,09% | 26,45% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,823107 | 06/03/2026 | 6,08% | 47,47% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,936251 | 06/03/2026 | 6,08% | 37,43% | **** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 117,479270 | 06/03/2026 | 6,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 322,567252 | 06/03/2026 | 6,08% | 43,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 272,623475 | 06/03/2026 | 6,08% | 34,63% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 101,170000 | 06/03/2026 | 6,08% | 37,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,673990 | 06/03/2026 | 6,08% | 21,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,041086 | 06/03/2026 | 6,07% | 47,94% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,460000 | 06/03/2026 | 6,07% | 12,19% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,458254 | 05/03/2026 | 6,07% | -16,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,036151 | 06/03/2026 | 6,07% | 25,73% | * |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 235,056200 | 06/03/2026 | 6,07% | 104,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,890000 | 06/03/2026 | 6,07% | 47,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,657988 | 06/03/2026 | 6,07% | 36,53% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,150000 | 06/03/2026 | 6,07% | 49,68% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 107,436736 | 05/03/2026 | 6,06% | 14,85% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,487242 | 06/03/2026 | 6,06% | 29,77% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,728000 | 06/03/2026 | 6,06% | 36,18% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,770000 | 06/03/2026 | 6,06% | 41,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,409048 | 06/03/2026 | 6,06% | 31,17% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 218,020000 | 06/03/2026 | 6,05% | 18,00% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 148,888915 | 06/03/2026 | 6,05% | 41,95% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,140472 | 06/03/2026 | 6,05% | 33,05% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.379,474094 | 06/03/2026 | 6,04% | 13,86% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 208,546158 | 06/03/2026 | 6,04% | 51,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,161000 | 06/03/2026 | 6,04% | 25,40% | * |