| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,180000 | 13/04/2026 | 15,18% | 34,09% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 38,437179 | 13/04/2026 | 15,18% | 57,45% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,790825 | 13/04/2026 | 15,17% | 58,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,467306 | 13/04/2026 | 15,16% | 56,02% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 405,395153 | 13/04/2026 | 15,15% | 292,90% | ***** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 15,080452 | 13/04/2026 | 15,14% | 28,87% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,400000 | 13/04/2026 | 15,12% | 34,12% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,091150 | 13/04/2026 | 15,12% | 48,30% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 385,647039 | 13/04/2026 | 15,12% | 53,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 143,957549 | 13/04/2026 | 15,12% | 47,49% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,834646 | 13/04/2026 | 15,10% | -1,63% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.273,879259 | 10/04/2026 | 15,10% | 38,64% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 231,049700 | 10/04/2026 | 15,09% | 3,20% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 22,740000 | 13/04/2026 | 15,08% | 63,01% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,942400 | 13/04/2026 | 15,08% | 53,06% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 110,758302 | 13/04/2026 | 15,07% | 26,82% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,350000 | 13/04/2026 | 15,07% | 57,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 24,830000 | 13/04/2026 | 15,06% | 97,38% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 164,440000 | 13/04/2026 | 15,06% | 58,25% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,247200 | 10/04/2026 | 15,05% | 2,82% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,328997 | 13/04/2026 | 15,05% | -8,98% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 514,669634 | 13/04/2026 | 15,05% | 148,25% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,284492 | 13/04/2026 | 15,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 32,446080 | 13/04/2026 | 15,04% | 69,54% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 115,516946 | 13/04/2026 | 15,03% | 181,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,270000 | 13/04/2026 | 15,01% | 97,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,232558 | 13/04/2026 | 15,01% | 114,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 323,134201 | 13/04/2026 | 15,01% | 45,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 224,646337 | 13/04/2026 | 15,01% | 39,06% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,216407 | 13/04/2026 | 15,00% | 33,65% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,775100 | 13/04/2026 | 15,00% | 50,90% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 221,780000 | 13/04/2026 | 15,00% | 57,50% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 179,909021 | 13/04/2026 | 15,00% | 73,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 31,955708 | 13/04/2026 | 14,99% | 113,66% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 18,030000 | 13/04/2026 | 14,99% | 32,09% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 178,795532 | 13/04/2026 | 14,99% | 73,34% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 170,650000 | 13/04/2026 | 14,98% | 57,30% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,273600 | 13/04/2026 | 14,98% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 155,640000 | 13/04/2026 | 14,97% | 48,23% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,576857 | 13/04/2026 | 14,97% | 81,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,764800 | 13/04/2026 | 14,96% | 55,73% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,258367 | 13/04/2026 | 14,96% | 75,59% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,663215 | 13/04/2026 | 14,96% | 90,45% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,096200 | 13/04/2026 | 14,95% | 179,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,323963 | 13/04/2026 | 14,95% | 63,93% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,157665 | 13/04/2026 | 14,95% | 62,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,457626 | 13/04/2026 | 14,95% | 66,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 178,390000 | 13/04/2026 | 14,95% | 56,56% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,017460 | 13/04/2026 | 14,95% | 79,96% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 146,440000 | 13/04/2026 | 14,94% | 191,19% | ***** |
