| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,528724 | 15/05/2026 | 20,64% | 69,39% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 200,090000 | 15/05/2026 | 20,64% | 70,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 846,117860 | 15/05/2026 | 20,64% | 49,62% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,672343 | 15/05/2026 | 20,64% | 70,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 250,400000 | 15/05/2026 | 20,63% | 70,22% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 194,680000 | 15/05/2026 | 20,63% | 59,46% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,084386 | 15/05/2026 | 20,63% | 36,00% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 180,744754 | 15/05/2026 | 20,62% | 69,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,176471 | 15/05/2026 | 20,62% | 59,39% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,411765 | 15/05/2026 | 20,62% | 63,18% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,102167 | 15/05/2026 | 20,62% | 62,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,479532 | 15/05/2026 | 20,62% | 46,42% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 177,170000 | 15/05/2026 | 20,62% | 70,65% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,896855 | 15/05/2026 | 20,62% | 49,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,873691 | 15/05/2026 | 20,62% | 49,44% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 210,070000 | 15/05/2026 | 20,61% | -8,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 229,400000 | 15/05/2026 | 20,61% | -5,48% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 246,770000 | 15/05/2026 | 20,61% | -4,87% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,831644 | 30/04/2026 | 20,61% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,331000 | 15/05/2026 | 20,60% | 53,62% | ** |
