| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,010700 | 16/04/2026 | 15,88% | 48,07% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 197,011885 | 15/04/2026 | 15,88% | 44,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 194,091681 | 15/04/2026 | 15,88% | 44,01% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,201254 | 15/04/2026 | 15,87% | 175,78% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,639560 | 16/04/2026 | 15,87% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,910000 | 16/04/2026 | 15,87% | 108,49% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,246259 | 15/04/2026 | 15,87% | 0,07% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 157,925000 | 16/04/2026 | 15,87% | 54,85% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 35,356900 | 16/04/2026 | 15,87% | 62,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.079,436757 | 15/04/2026 | 15,86% | 47,75% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,030171 | 15/04/2026 | 15,86% | 51,18% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,344179 | 15/04/2026 | 15,84% | 33,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,770000 | 16/04/2026 | 15,84% | 67,48% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 137,063922 | 15/04/2026 | 15,84% | 47,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 12,623390 | 15/04/2026 | 15,84% | 80,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 415,365500 | 16/04/2026 | 15,84% | 61,33% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 31,595925 | 15/04/2026 | 15,84% | 53,70% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,298812 | 15/04/2026 | 15,83% | 64,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 15,517341 | 15/04/2026 | 15,83% | 84,46% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 46,646859 | 15/04/2026 | 15,83% | 53,50% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 169,329372 | 15/04/2026 | 15,83% | 48,66% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 87,528308 | 15/04/2026 | 15,83% | 118,77% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,933727 | 15/04/2026 | 15,82% | 40,24% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,550000 | 16/04/2026 | 15,82% | 49,96% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 206,620000 | 16/04/2026 | 15,81% | 80,45% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 471,876061 | 15/04/2026 | 15,81% | 56,22% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,480000 | 16/04/2026 | 15,81% | 155,99% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,589693 | 15/04/2026 | 15,80% | · | ND |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,940577 | 15/04/2026 | 15,80% | 185,27% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 147,790000 | 15/04/2026 | 15,80% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 114,269949 | 15/04/2026 | 15,80% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 114,490662 | 15/04/2026 | 15,80% | 42,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 175,772496 | 15/04/2026 | 15,80% | 42,98% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,342733 | 15/04/2026 | 15,79% | 184,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 25,225743 | 15/04/2026 | 15,79% | 83,92% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 406,290000 | 16/04/2026 | 15,79% | 155,67% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,708770 | 16/04/2026 | 15,78% | 95,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,781602 | 15/04/2026 | 15,78% | 214,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 25,156726 | 15/04/2026 | 15,78% | 83,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 204,670000 | 16/04/2026 | 15,78% | 58,00% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,179441 | 15/04/2026 | 15,78% | 75,01% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,435928 | 15/04/2026 | 15,77% | 28,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,250000 | 16/04/2026 | 15,77% | 215,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,260000 | 16/04/2026 | 15,77% | 215,36% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 214,906621 | 15/04/2026 | 15,77% | 78,74% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,290000 | 16/04/2026 | 15,76% | 66,08% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,862400 | 16/04/2026 | 15,76% | 47,42% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,800000 | 15/04/2026 | 15,76% | 86,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 112,258065 | 15/04/2026 | 15,75% | 51,00% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 267,120000 | 16/04/2026 | 15,75% | 55,86% | **** |
