| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,469992 | 06/03/2026 | 6,00% | 53,95% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,244977 | 04/03/2026 | 6,00% | 31,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 193,410000 | 06/03/2026 | 6,00% | 33,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,339849 | 06/03/2026 | 6,00% | 30,80% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,213044 | 06/03/2026 | 6,00% | 58,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 246,940000 | 06/03/2026 | 5,99% | 20,35% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,725716 | 06/03/2026 | 5,99% | 23,18% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,028895 | 06/03/2026 | 5,99% | 1,30% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 265,293314 | 06/03/2026 | 5,99% | 44,33% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 468,675374 | 06/03/2026 | 5,99% | 12,32% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,260000 | 06/03/2026 | 5,99% | 22,29% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,110000 | 06/03/2026 | 5,99% | 21,17% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,340000 | 06/03/2026 | 5,98% | 10,69% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,803000 | 06/03/2026 | 5,98% | 6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.365,193322 | 06/03/2026 | 5,98% | 40,11% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,087414 | 05/03/2026 | 5,98% | 33,93% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,973791 | 06/03/2026 | 5,98% | 7,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 218,493210 | 06/03/2026 | 5,98% | 42,07% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 196,730387 | 06/03/2026 | 5,98% | 58,45% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 519,105354 | 06/03/2026 | 5,98% | 15,11% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 329,710000 | 06/03/2026 | 5,98% | 71,03% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,690749 | 06/03/2026 | 5,97% | 49,68% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,400484 | 06/03/2026 | 5,97% | 29,98% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 216,730301 | 06/03/2026 | 5,97% | 20,76% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,470461 | 06/03/2026 | 5,97% | 39,59% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,944721 | 06/03/2026 | 5,97% | 51,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 218,865150 | 06/03/2026 | 5,97% | 42,07% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 152,900000 | 06/03/2026 | 5,97% | 33,65% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 306,461379 | 06/03/2026 | 5,96% | 42,48% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 357,018444 | 06/03/2026 | 5,96% | 26,61% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,950185 | 06/03/2026 | 5,96% | 5,56% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 317,222818 | 06/03/2026 | 5,96% | 33,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,618718 | 06/03/2026 | 5,96% | 19,98% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,659026 | 06/03/2026 | 5,95% | 45,57% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,115993 | 06/03/2026 | 5,95% | -0,63% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,444339 | 06/03/2026 | 5,95% | -10,62% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 54,438716 | 06/03/2026 | 5,95% | 31,68% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 517,765900 | 06/03/2026 | 5,95% | 15,24% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,294525 | 06/03/2026 | 5,95% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,135044 | 06/03/2026 | 5,94% | 46,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,490000 | 06/03/2026 | 5,94% | 54,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,290588 | 06/03/2026 | 5,94% | 1,12% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 345,980000 | 06/03/2026 | 5,94% | 28,45% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.208,796695 | 05/03/2026 | 5,94% | 26,04% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,244300 | 06/03/2026 | 5,94% | 25,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 317,549900 | 06/03/2026 | 5,94% | 33,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,329700 | 06/03/2026 | 5,94% | 18,02% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,741718 | 06/03/2026 | 5,94% | 37,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,068506 | 06/03/2026 | 5,94% | 18,58% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,626786 | 05/03/2026 | 5,94% | · | ND |
