| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 247,460000 | 16/04/2026 | 15,74% | 32,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 80,899830 | 15/04/2026 | 15,74% | 39,64% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.610,568761 | 15/04/2026 | 15,74% | 70,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,833616 | 15/04/2026 | 15,74% | 210,73% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,225806 | 15/04/2026 | 15,74% | 73,29% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 20,466893 | 15/04/2026 | 15,73% | 33,43% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 287,680000 | 16/04/2026 | 15,73% | 186,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 171,141766 | 15/04/2026 | 15,73% | 72,16% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,288625 | 15/04/2026 | 15,72% | 33,45% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,246180 | 15/04/2026 | 15,72% | 43,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,020374 | 15/04/2026 | 15,72% | 64,74% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,850000 | 16/04/2026 | 15,72% | 47,82% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 155,880000 | 16/04/2026 | 15,72% | 65,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 25,025467 | 15/04/2026 | 15,72% | 153,39% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 91,850000 | 16/04/2026 | 15,71% | 56,55% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 212,988115 | 15/04/2026 | 15,71% | 175,12% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,387097 | 15/04/2026 | 15,71% | 130,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 466,250000 | 16/04/2026 | 15,71% | 47,57% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,300000 | 16/04/2026 | 15,71% | 47,64% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 259,536000 | 16/04/2026 | 15,71% | 63,83% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,655083 | 16/04/2026 | 15,70% | 93,66% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 353,896435 | 15/04/2026 | 15,70% | 54,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,910000 | 16/04/2026 | 15,70% | 56,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,376700 | 16/04/2026 | 15,70% | 60,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 211,898266 | 16/04/2026 | 15,70% | 32,40% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,380000 | 16/04/2026 | 15,69% | 44,52% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 940,432937 | 15/04/2026 | 15,68% | 63,04% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,876192 | 15/04/2026 | 15,68% | 53,38% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,941237 | 15/04/2026 | 15,67% | 102,41% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 216,765381 | 15/04/2026 | 15,67% | 80,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,280000 | 16/04/2026 | 15,67% | 132,11% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,281834 | 15/04/2026 | 15,67% | 109,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 7,297712 | 15/04/2026 | 15,67% | 80,47% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 149,592530 | 15/04/2026 | 15,67% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,459300 | 16/04/2026 | 15,67% | 59,78% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 211,264856 | 15/04/2026 | 15,66% | 173,95% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 18,100000 | 16/04/2026 | 15,66% | 102,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,297114 | 15/04/2026 | 15,66% | 55,17% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,101225 | 15/04/2026 | 15,65% | 43,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,246180 | 15/04/2026 | 15,65% | 54,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,925297 | 15/04/2026 | 15,65% | 59,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,186757 | 15/04/2026 | 15,65% | 54,91% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 27,687353 | 15/04/2026 | 15,65% | 161,33% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 170,494000 | 16/04/2026 | 15,65% | 58,07% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 128,123939 | 15/04/2026 | 15,64% | 62,54% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,239389 | 15/04/2026 | 15,64% | 109,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,500849 | 15/04/2026 | 15,64% | 56,27% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 25,008489 | 15/04/2026 | 15,64% | 153,45% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 186,205433 | 15/04/2026 | 15,64% | 40,85% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,933827 | 15/04/2026 | 15,63% | 169,66% | **** |
