| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 222,317487 | 15/04/2026 | 16,01% | 181,51% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 13,770000 | 16/04/2026 | 16,01% | 48,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 162,173175 | 15/04/2026 | 16,01% | 45,64% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 194,235993 | 15/04/2026 | 16,01% | 45,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 90,637028 | 15/04/2026 | 16,00% | 48,64% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 322,250000 | 16/04/2026 | 16,00% | 55,17% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 191,216214 | 15/04/2026 | 16,00% | 76,35% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,701188 | 15/04/2026 | 15,99% | 66,58% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 207,250000 | 16/04/2026 | 15,98% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 187,308913 | 15/04/2026 | 15,98% | 75,84% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 160,960000 | 16/04/2026 | 15,97% | 54,68% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,466200 | 16/04/2026 | 15,97% | 38,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 25,976231 | 15/04/2026 | 15,97% | 82,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 25,976231 | 15/04/2026 | 15,97% | 82,13% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,862479 | 15/04/2026 | 15,96% | 36,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,330000 | 16/04/2026 | 15,96% | 47,97% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 336,940000 | 16/04/2026 | 15,96% | 193,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,998302 | 15/04/2026 | 15,96% | 217,80% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 470,430000 | 16/04/2026 | 15,96% | 50,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,991701 | 15/04/2026 | 15,96% | 91,09% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 162,170000 | 16/04/2026 | 15,96% | 69,26% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 212,823000 | 16/04/2026 | 15,95% | 75,00% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 163,520000 | 16/04/2026 | 15,95% | 59,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 149,787525 | 16/04/2026 | 15,95% | 36,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 120,338709 | 16/04/2026 | 15,95% | 36,70% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 311,770000 | 15/04/2026 | 15,94% | 192,58% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,447746 | 15/04/2026 | 15,94% | 217,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,534562 | 15/04/2026 | 15,94% | 78,65% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 152,220000 | 16/04/2026 | 15,93% | 35,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,500000 | 16/04/2026 | 15,93% | 53,31% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,441244 | 15/04/2026 | 15,93% | 75,84% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 65,500849 | 15/04/2026 | 15,93% | 75,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 112,111344 | 16/04/2026 | 15,93% | 33,20% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 148,947368 | 15/04/2026 | 15,92% | 63,25% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 137,105263 | 15/04/2026 | 15,92% | 50,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 18,556876 | 15/04/2026 | 15,92% | 80,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,925183 | 15/04/2026 | 15,92% | 0,91% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 179,558574 | 15/04/2026 | 15,92% | 55,48% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 59,371817 | 15/04/2026 | 15,92% | 68,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 90,241935 | 15/04/2026 | 15,91% | 48,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 18,565365 | 15/04/2026 | 15,91% | 80,70% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,610000 | 16/04/2026 | 15,91% | 59,78% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 152,156197 | 15/04/2026 | 15,91% | 54,32% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,303700 | 16/04/2026 | 15,90% | 51,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,134126 | 15/04/2026 | 15,90% | 55,14% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 144,499151 | 15/04/2026 | 15,90% | 49,01% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 338,100000 | 16/04/2026 | 15,90% | 157,64% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 37,505200 | 16/04/2026 | 15,90% | 76,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 178,850000 | 16/04/2026 | 15,89% | 25,57% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 116,375212 | 15/04/2026 | 15,88% | 187,42% | **** |
