| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,428563 | 01/04/2026 | 4,61% | 28,20% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 131,580000 | 02/04/2026 | 4,61% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,766508 | 02/04/2026 | 4,60% | 37,47% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 147,626898 | 02/04/2026 | 4,60% | 16,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,851514 | 02/04/2026 | 4,60% | -11,87% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 194,820000 | 01/04/2026 | 4,60% | 18,31% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 91,245153 | 01/04/2026 | 4,60% | 17,60% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 377,660000 | 02/04/2026 | 4,60% | 45,49% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,212889 | 06/04/2026 | 4,60% | 27,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 146,790000 | 01/04/2026 | 4,60% | 42,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 134,270000 | 01/04/2026 | 4,60% | 21,05% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.667,653970 | 02/04/2026 | 4,60% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,163675 | 02/04/2026 | 4,59% | 13,67% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,869749 | 02/04/2026 | 4,59% | 75,69% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,860000 | 02/04/2026 | 4,59% | 42,52% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,864208 | 02/04/2026 | 4,59% | 33,70% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,396269 | 02/04/2026 | 4,59% | 33,67% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,355835 | 02/04/2026 | 4,59% | 31,94% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,757050 | 02/04/2026 | 4,59% | 10,53% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,160000 | 02/04/2026 | 4,59% | 20,13% | * |
