| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,940000 | 13/04/2026 | 15,44% | 78,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,190000 | 13/04/2026 | 15,44% | 210,60% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,790000 | 13/04/2026 | 15,43% | 37,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 26,960000 | 13/04/2026 | 15,41% | 103,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 185,142075 | 13/04/2026 | 15,41% | 57,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 237,864412 | 13/04/2026 | 15,41% | 64,50% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,897980 | 13/04/2026 | 15,40% | 45,51% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 280,263608 | 13/04/2026 | 15,39% | 65,94% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 582,617254 | 13/04/2026 | 15,39% | 56,87% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,058884 | 13/04/2026 | 15,38% | 31,73% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,897980 | 13/04/2026 | 15,38% | 51,85% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 314,267374 | 13/04/2026 | 15,38% | 70,78% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 131,735030 | 13/04/2026 | 15,38% | · | ND |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,320000 | 13/04/2026 | 15,37% | 36,32% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,802893 | 13/04/2026 | 15,37% | 51,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 178,714481 | 13/04/2026 | 15,37% | 56,15% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 21,011640 | 13/04/2026 | 15,37% | 87,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 26,450000 | 13/04/2026 | 15,35% | 102,22% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 146,696337 | 13/04/2026 | 15,35% | 190,36% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 258,233482 | 13/04/2026 | 15,34% | 63,12% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,376878 | 13/04/2026 | 15,33% | 28,81% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 216,128514 | 13/04/2026 | 15,33% | 81,77% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,756676 | 13/04/2026 | 15,33% | -6,70% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,282694 | 13/04/2026 | 15,33% | -9,75% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 234,900871 | 13/04/2026 | 15,33% | 63,69% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,692828 | 13/04/2026 | 15,32% | 51,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,257028 | 13/04/2026 | 15,32% | 71,42% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 378,731599 | 13/04/2026 | 15,32% | 154,65% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 98,038391 | 13/04/2026 | 15,32% | · | ND |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,790055 | 13/04/2026 | 15,30% | 50,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.763,635877 | 13/04/2026 | 15,29% | 81,19% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,169600 | 10/04/2026 | 15,28% | 38,74% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 26,947552 | 13/04/2026 | 15,27% | 102,99% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,663718 | 13/04/2026 | 15,27% | 35,78% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,441287 | 13/04/2026 | 15,27% | 86,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 236,556608 | 13/04/2026 | 15,27% | 42,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 357,865457 | 13/04/2026 | 15,25% | 49,02% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.086,811024 | 13/04/2026 | 15,25% | 49,02% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,004793 | 13/04/2026 | 15,23% | 74,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,308208 | 13/04/2026 | 15,22% | 91,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,267374 | 13/04/2026 | 15,22% | 62,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 205,550000 | 13/04/2026 | 15,21% | 80,42% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,340000 | 13/04/2026 | 15,21% | 203,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,678192 | 13/04/2026 | 15,21% | 56,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,332932 | 13/04/2026 | 15,21% | 6,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 26,430655 | 13/04/2026 | 15,20% | 101,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,934979 | 13/04/2026 | 15,20% | 6,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 25,753167 | 13/04/2026 | 15,19% | 58,74% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 203,640000 | 13/04/2026 | 15,19% | 59,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 14,955547 | 13/04/2026 | 15,18% | 103,23% | **** |
