| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,393237 | 08/04/2026 | 16,79% | 85,89% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,218590 | 08/04/2026 | 2,01% | 85,87% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 253,899110 | 07/04/2026 | 4,66% | 85,83% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 261,574325 | 08/04/2026 | 0,41% | 85,82% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 726,086550 | 07/04/2026 | 3,40% | 85,73% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 228,569114 | 08/04/2026 | 14,89% | 85,72% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 212,684564 | 08/04/2026 | 5,74% | 85,52% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,818384 | 08/04/2026 | 14,31% | 85,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,520000 | 08/04/2026 | 15,66% | 85,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 465,100756 | 08/04/2026 | 0,35% | 85,45% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,548310 | 08/04/2026 | 20,45% | 85,44% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.864,176525 | 08/04/2026 | 17,73% | 85,38% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.619,545532 | 08/04/2026 | 21,51% | 85,38% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 35,460000 | 08/04/2026 | -11,73% | 85,36% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 301,158893 | 08/04/2026 | 13,53% | 85,33% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,564630 | 08/04/2026 | 16,78% | 85,30% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,451600 | 07/04/2026 | -6,72% | 85,17% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,263113 | 08/04/2026 | 17,47% | 85,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,256621 | 08/04/2026 | -3,87% | 85,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,222450 | 08/04/2026 | -3,88% | 85,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 41,880191 | 08/04/2026 | 9,48% | 85,01% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,100000 | 08/04/2026 | 2,65% | 85,00% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 223,690000 | 07/04/2026 | 11,97% | 84,99% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,394669 | 08/04/2026 | -10,84% | 84,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,152059 | 08/04/2026 | 15,28% | 84,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,980000 | 08/04/2026 | -3,95% | 84,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,778433 | 08/04/2026 | 10,54% | 84,73% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,650789 | 08/04/2026 | 6,73% | 84,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 37,331283 | 08/04/2026 | 9,40% | 84,63% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,813771 | 08/04/2026 | -10,87% | 84,41% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,381902 | 07/04/2026 | 6,32% | 84,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 19,596788 | 08/04/2026 | 11,62% | 84,24% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,299334 | 08/04/2026 | 14,27% | 84,17% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,501623 | 08/04/2026 | -4,03% | 84,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 32,283615 | 08/04/2026 | 30,21% | 84,16% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 244,120000 | 08/04/2026 | 5,35% | 84,10% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,720000 | 08/04/2026 | 14,91% | 84,07% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,310000 | 08/04/2026 | 8,12% | 84,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 203,946694 | 08/04/2026 | 5,14% | 83,96% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 83,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 430,870000 | 08/04/2026 | 0,20% | 83,94% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,648078 | 07/04/2026 | 6,35% | 83,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 554,830000 | 08/04/2026 | 0,20% | 83,92% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 206,081042 | 08/04/2026 | 14,47% | 83,90% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 272,980592 | 08/04/2026 | 0,27% | 83,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 269,500000 | 07/04/2026 | 0,45% | 83,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,569229 | 08/04/2026 | 9,41% | 83,79% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 195,675807 | 08/04/2026 | 10,09% | 83,79% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 243,129500 | 08/04/2026 | 10,25% | 83,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 83,73% | ***** |
