| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,310696 | 15/04/2026 | 16,37% | 83,28% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,960000 | 16/04/2026 | 16,37% | 22,27% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 143,620215 | 16/04/2026 | 16,37% | 59,07% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 144,210526 | 15/04/2026 | 16,37% | 50,83% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 218,735144 | 15/04/2026 | 16,36% | 75,92% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 294,770897 | 16/04/2026 | 16,35% | 87,97% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 39.618,930000 | 15/04/2026 | 16,35% | 201,98% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 240,020000 | 16/04/2026 | 16,35% | 31,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,440000 | 16/04/2026 | 16,35% | 60,08% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,780000 | 16/04/2026 | 16,35% | 47,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 63,35% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,043700 | 16/04/2026 | 16,35% | 51,24% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,448217 | 15/04/2026 | 16,34% | 71,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 684,880000 | 16/04/2026 | 16,34% | 55,93% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 141,872156 | 15/04/2026 | 16,34% | 42,12% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 382,610000 | 16/04/2026 | 16,31% | 200,16% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 183,033301 | 15/04/2026 | 16,31% | 78,89% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,410000 | 16/04/2026 | 16,31% | 69,07% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 89,584041 | 15/04/2026 | 16,30% | 74,51% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,395250 | 16/04/2026 | 16,30% | 65,30% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,488200 | 15/04/2026 | 16,30% | 64,47% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,605387 | 15/04/2026 | 16,30% | 57,20% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 31,038900 | 16/04/2026 | 16,30% | · | ND |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 87,903226 | 15/04/2026 | 16,29% | 74,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,842105 | 15/04/2026 | 16,29% | 225,92% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.064,210000 | 16/04/2026 | 16,29% | 75,05% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 68,841596 | 15/04/2026 | 16,28% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 240,229202 | 15/04/2026 | 16,28% | 197,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,076401 | 15/04/2026 | 16,28% | 225,43% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 197,106600 | 15/04/2026 | 16,28% | 27,30% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,748302 | 15/04/2026 | 16,26% | 56,00% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,300000 | 16/04/2026 | 16,26% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,968300 | 16/04/2026 | 16,26% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,943973 | 15/04/2026 | 16,25% | 54,26% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,678725 | 15/04/2026 | 16,25% | 201,05% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 166,260000 | 16/04/2026 | 16,25% | 58,36% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 77,20% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 154,134126 | 15/04/2026 | 16,24% | 67,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 154,142615 | 15/04/2026 | 16,24% | 67,52% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,341256 | 15/04/2026 | 16,23% | 53,71% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 113,430000 | 16/04/2026 | 16,23% | 45,00% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 169,530000 | 16/04/2026 | 16,23% | 73,56% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 418,410000 | 16/04/2026 | 16,23% | 75,25% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 569,490000 | 16/04/2026 | 16,22% | 199,76% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 242,650000 | 16/04/2026 | 16,22% | 54,43% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,792869 | 15/04/2026 | 16,21% | 196,20% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 168,820000 | 16/04/2026 | 16,21% | 73,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 19,550085 | 15/04/2026 | 16,19% | 85,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 239,454765 | 15/04/2026 | 16,19% | 63,19% | *** |
