| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 359,778000 | 16/04/2026 | 16,61% | 233,30% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,021945 | 16/04/2026 | 16,60% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 166,725300 | 16/04/2026 | 16,57% | 45,49% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 192,819800 | 16/04/2026 | 16,57% | 54,23% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,364451 | 15/04/2026 | 16,56% | 47,84% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 146,780900 | 15/04/2026 | 16,56% | 44,91% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 35,730000 | 16/04/2026 | 16,54% | 54,21% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 244,388795 | 15/04/2026 | 16,54% | 64,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 198,709677 | 15/04/2026 | 16,54% | 53,15% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,711460 | 15/04/2026 | 16,53% | 36,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 110,203735 | 15/04/2026 | 16,53% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,657568 | 16/04/2026 | 16,52% | 90,84% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,431414 | 15/04/2026 | 16,51% | 60,47% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,421053 | 15/04/2026 | 16,51% | 58,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 146,095375 | 16/04/2026 | 16,51% | 36,70% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 65,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 141,635985 | 15/04/2026 | 16,47% | 78,63% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,960000 | 16/04/2026 | 16,47% | 36,66% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 22,920000 | 16/04/2026 | 16,46% | 149,67% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,262000 | 16/04/2026 | 16,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,697900 | 16/04/2026 | 16,46% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,460000 | 16/04/2026 | 16,46% | 73,37% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.446,765705 | 15/04/2026 | 16,45% | 60,57% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,207914 | 15/04/2026 | 16,45% | 58,87% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 240,084890 | 15/04/2026 | 16,45% | 63,13% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 240,500849 | 15/04/2026 | 16,45% | 63,13% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,990000 | 16/04/2026 | 16,45% | 81,13% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 176,870000 | 16/04/2026 | 16,44% | 67,02% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 320,970000 | 16/04/2026 | 16,44% | 78,30% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,824344 | 14/04/2026 | 16,43% | 31,33% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 76,61% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 191,275263 | 16/04/2026 | 16,43% | 89,39% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 216,140000 | 16/04/2026 | 16,43% | 66,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 65,70% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 198,378608 | 15/04/2026 | 16,43% | 75,72% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,025625 | 15/04/2026 | 16,42% | 41,81% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,720700 | 16/04/2026 | 16,42% | 44,08% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 137,820600 | 16/04/2026 | 16,42% | 47,79% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 220,760000 | 16/04/2026 | 16,41% | 58,26% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 309,370000 | 16/04/2026 | 16,41% | 78,00% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 191,349745 | 15/04/2026 | 16,40% | 53,92% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 433,330000 | 16/04/2026 | 16,39% | 57,40% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,794400 | 16/04/2026 | 16,39% | 57,18% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 29,694397 | 15/04/2026 | 16,38% | 41,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 20,432937 | 15/04/2026 | 16,38% | 89,22% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 262,090000 | 15/04/2026 | 16,38% | 78,75% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 129,837048 | 16/04/2026 | 16,38% | 54,96% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 536,991652 | 16/04/2026 | 16,38% | 59,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 263,505942 | 15/04/2026 | 16,37% | 53,41% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,187437 | 15/04/2026 | 16,37% | 58,23% | ***** |
