| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 123,968500 | 06/03/2026 | 5,84% | 39,29% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,140000 | 06/03/2026 | 5,84% | 23,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,645273 | 06/03/2026 | 5,84% | 42,22% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 165,599429 | 06/03/2026 | 5,84% | 31,17% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,769224 | 06/03/2026 | 5,84% | 1,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,383031 | 06/03/2026 | 5,84% | 0,37% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,187095 | 06/03/2026 | 5,84% | 14,14% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 170,379292 | 06/03/2026 | 5,84% | 28,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 451,009947 | 06/03/2026 | 5,84% | 12,72% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,440000 | 06/03/2026 | 5,84% | 37,57% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 148,520000 | 05/03/2026 | 5,84% | 47,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 227,020000 | 06/03/2026 | 5,84% | 57,83% | ***** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 115,272078 | 05/03/2026 | 5,83% | 12,57% | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 49,170000 | 06/03/2026 | 5,83% | 28,11% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 143,343050 | 06/03/2026 | 5,83% | 30,85% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,210000 | 06/03/2026 | 5,83% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,808600 | 06/03/2026 | 5,83% | 1,58% | * |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,890000 | 06/03/2026 | 5,83% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,585700 | 06/03/2026 | 5,83% | 22,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 235,733847 | 06/03/2026 | 5,83% | 40,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 135,860000 | 05/03/2026 | 5,83% | 25,38% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.978,950000 | 05/03/2026 | 5,83% | · | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.262,450000 | 06/03/2026 | 5,82% | 13,58% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,704400 | 05/03/2026 | 5,82% | -10,83% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,350221 | 06/03/2026 | 5,82% | 19,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 456,630000 | 06/03/2026 | 5,82% | 42,32% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,372113 | 06/03/2026 | 5,82% | 4,15% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,320000 | 05/03/2026 | 5,82% | 28,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,834789 | 06/03/2026 | 5,82% | 33,89% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,380000 | 06/03/2026 | 5,82% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 448,505300 | 06/03/2026 | 5,82% | 12,84% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,108814 | 06/03/2026 | 5,82% | 34,11% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,166422 | 06/03/2026 | 5,82% | 62,06% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,332375 | 05/03/2026 | 5,82% | 82,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 193,806006 | 06/03/2026 | 5,82% | 21,33% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,074366 | 06/03/2026 | 5,81% | 47,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,205745 | 06/03/2026 | 5,81% | -1,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 269,659718 | 06/03/2026 | 5,81% | 102,24% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 186,774500 | 06/03/2026 | 5,81% | 38,32% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 186,748551 | 06/03/2026 | 5,81% | 38,32% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 273,374795 | 06/03/2026 | 5,81% | 29,85% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,880547 | 06/03/2026 | 5,80% | 38,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.176,650000 | 05/03/2026 | 5,80% | 45,06% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,980000 | 06/03/2026 | 5,80% | 48,58% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 262,962408 | 06/03/2026 | 5,80% | 17,78% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,167719 | 06/03/2026 | 5,80% | 19,12% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,090000 | 27/02/2026 | 5,80% | 33,05% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,700000 | 06/03/2026 | 5,80% | 43,23% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,640581 | 06/03/2026 | 5,80% | 30,44% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,166900 | 06/03/2026 | 5,80% | 40,71% | **** |
