| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,173228 | 13/04/2026 | 14,93% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 34,410000 | 13/04/2026 | 14,93% | 58,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 32,530000 | 13/04/2026 | 14,91% | 94,33% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 14,147552 | 13/04/2026 | 14,88% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,110000 | 13/04/2026 | 14,87% | 74,83% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 160,852448 | 13/04/2026 | 14,87% | 49,58% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 34,300000 | 13/04/2026 | 14,87% | 57,92% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 676,210000 | 13/04/2026 | 14,86% | 53,34% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 203,200959 | 13/04/2026 | 14,86% | 78,16% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 241,053800 | 10/04/2026 | 14,84% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 28,705923 | 13/04/2026 | 14,84% | 66,24% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 105,788001 | 13/04/2026 | 14,83% | 227,91% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,817042 | 13/04/2026 | 14,82% | 39,70% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 2.006,660405 | 10/04/2026 | 14,82% | 34,84% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,690200 | 13/04/2026 | 14,82% | 44,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,210202 | 13/04/2026 | 14,81% | 56,22% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 205,883358 | 10/04/2026 | 14,81% | 34,45% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 388,840000 | 13/04/2026 | 14,80% | 27,20% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,082100 | 13/04/2026 | 14,80% | 48,39% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 22,180000 | 13/04/2026 | 14,80% | 57,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,122903 | 13/04/2026 | 14,80% | 65,95% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,137111 | 13/04/2026 | 14,80% | 34,39% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 218,101678 | 13/04/2026 | 14,80% | 75,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,014122 | 13/04/2026 | 14,80% | 123,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,050000 | 13/04/2026 | 14,79% | 58,86% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,394385 | 13/04/2026 | 14,79% | -8,74% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,993239 | 13/04/2026 | 14,79% | 38,56% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 180,846692 | 10/04/2026 | 14,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,211571 | 13/04/2026 | 14,78% | 60,12% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 249,058542 | 13/04/2026 | 14,78% | 75,86% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.004,520000 | 13/04/2026 | 14,77% | 26,81% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 175,410000 | 13/04/2026 | 14,77% | 19,20% | ** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 106,970000 | 10/04/2026 | 14,77% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,471842 | 13/04/2026 | 14,77% | 38,36% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,750000 | 13/04/2026 | 14,76% | 59,43% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,200000 | 13/04/2026 | 14,76% | 55,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 239,590000 | 13/04/2026 | 14,76% | 51,86% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,686010 | 10/04/2026 | 14,75% | 91,25% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,704211 | 13/04/2026 | 14,75% | -4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,602191 | 13/04/2026 | 14,75% | 65,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 12,635255 | 13/04/2026 | 14,73% | 108,36% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,071465 | 13/04/2026 | 14,72% | 86,35% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 123,245296 | 13/04/2026 | 14,72% | 47,93% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 129,341367 | 13/04/2026 | 14,72% | 59,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 126,633002 | 13/04/2026 | 14,72% | 59,39% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,050000 | 13/04/2026 | 14,71% | 29,18% | ** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,082848 | 13/04/2026 | 14,71% | 173,45% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,065731 | 13/04/2026 | 14,71% | 173,40% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,030790 | 13/04/2026 | 14,71% | 71,68% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 178,946269 | 10/04/2026 | 14,71% | 90,68% | ***** |