| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,017473 | 06/03/2026 | 5,75% | 21,56% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 82,838855 | 06/03/2026 | 5,75% | 51,82% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 251,012110 | 06/03/2026 | 5,75% | 58,13% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,400000 | 06/03/2026 | 5,75% | 13,97% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,598651 | 06/03/2026 | 5,75% | 19,32% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,570100 | 06/03/2026 | 5,75% | 16,44% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 409,678402 | 06/03/2026 | 5,75% | 11,04% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,210000 | 06/03/2026 | 5,75% | 35,54% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,682467 | 06/03/2026 | 5,74% | 0,64% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 116,071274 | 06/03/2026 | 5,74% | 39,96% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,886169 | 06/03/2026 | 5,74% | 0,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,503590 | 06/03/2026 | 5,74% | 0,47% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 411,760000 | 06/03/2026 | 5,74% | 41,86% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 75,870200 | 06/03/2026 | 5,74% | 6,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 174,814114 | 06/03/2026 | 5,74% | 29,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,402128 | 06/03/2026 | 5,73% | 25,92% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | -1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 206,085800 | 06/03/2026 | 5,73% | 0,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 201,801300 | 06/03/2026 | 5,73% | 0,16% | * |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 91,288988 | 03/03/2026 | 5,73% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 168,581611 | 06/03/2026 | 5,73% | 45,87% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 397,051639 | 06/03/2026 | 5,73% | 10,71% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 112,040000 | 06/03/2026 | 5,72% | 27,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,089000 | 06/03/2026 | 5,72% | 37,62% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 289,073858 | 06/03/2026 | 5,72% | 66,36% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 249,038232 | 06/03/2026 | 5,72% | 27,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 408,809500 | 06/03/2026 | 5,72% | 11,17% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,929072 | 06/03/2026 | 5,72% | 32,11% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,754561 | 06/03/2026 | 5,72% | 21,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 131,242972 | 06/03/2026 | 5,71% | 39,33% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,782631 | 06/03/2026 | 5,71% | 28,31% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.239,252660 | 06/03/2026 | 5,71% | 37,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 396,952000 | 06/03/2026 | 5,71% | 10,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 167,613723 | 06/03/2026 | 5,71% | 19,22% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,920429 | 06/03/2026 | 5,70% | 14,67% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 221,872700 | 05/03/2026 | 5,70% | -12,36% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 116,160000 | 06/03/2026 | 5,70% | 28,07% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,430153 | 06/03/2026 | 5,70% | 19,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,793011 | 06/03/2026 | 5,70% | 42,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,308710 | 06/03/2026 | 5,70% | 11,67% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,317620 | 06/03/2026 | 5,70% | 28,21% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,968342 | 06/03/2026 | 5,70% | 40,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,990000 | 06/03/2026 | 5,70% | 43,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 241,623043 | 06/03/2026 | 5,70% | 27,55% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.643,810000 | 06/03/2026 | 5,70% | 28,20% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,340000 | 06/03/2026 | 5,70% | 22,40% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,330000 | 06/03/2026 | 5,69% | 25,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,464960 | 06/03/2026 | 5,69% | -20,30% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,807110 | 06/03/2026 | 5,69% | 39,12% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 192,654400 | 06/03/2026 | 5,69% | -0,60% | * |
