| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.777,658609 | 15/04/2026 | 15,63% | 79,79% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 299,630000 | 16/04/2026 | 15,63% | 50,10% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 175,510000 | 16/04/2026 | 15,63% | 42,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 165,144312 | 15/04/2026 | 15,63% | 40,85% | ** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 248,890000 | 15/04/2026 | 15,62% | 173,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,010187 | 15/04/2026 | 15,62% | 59,48% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,728878 | 15/04/2026 | 15,61% | 34,95% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,112278 | 16/04/2026 | 15,61% | 92,21% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 39,756600 | 16/04/2026 | 15,61% | 44,83% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,250934 | 15/04/2026 | 15,59% | 44,35% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 157,810000 | 16/04/2026 | 15,59% | 48,82% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,244482 | 15/04/2026 | 15,58% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.787,830000 | 15/04/2026 | 15,58% | 92,26% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 248,820000 | 15/04/2026 | 15,58% | 173,46% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,738540 | 15/04/2026 | 15,58% | 65,53% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,480000 | 16/04/2026 | 15,58% | 46,59% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 40,800000 | 16/04/2026 | 15,58% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 408,650000 | 16/04/2026 | 15,57% | 81,28% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 28,572400 | 16/04/2026 | 15,57% | 71,00% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,794567 | 15/04/2026 | 15,56% | 178,95% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 81,782683 | 15/04/2026 | 15,55% | · | ND |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,803056 | 15/04/2026 | 15,55% | 178,90% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 51,952462 | 15/04/2026 | 15,55% | 48,36% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 40,710000 | 16/04/2026 | 15,55% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 182,043478 | 16/04/2026 | 15,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 53,240000 | 16/04/2026 | 15,54% | 54,27% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 39,244482 | 15/04/2026 | 15,54% | 50,04% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 321,600000 | 16/04/2026 | 15,54% | 80,82% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,081494 | 15/04/2026 | 15,53% | 31,44% | ** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,542299 | 15/04/2026 | 15,53% | 177,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 190,830000 | 16/04/2026 | 15,53% | 61,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 179,290000 | 16/04/2026 | 15,53% | 54,67% | ** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 79,208604 | 15/04/2026 | 15,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 64,300914 | 15/04/2026 | 15,52% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,400000 | 16/04/2026 | 15,52% | 208,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,803056 | 15/04/2026 | 15,52% | 57,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 31,432193 | 15/04/2026 | 15,52% | 140,83% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 25,783100 | 16/04/2026 | 15,52% | 73,77% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 75,800000 | 16/04/2026 | 15,51% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 395,990000 | 16/04/2026 | 15,51% | 149,25% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,056974 | 16/04/2026 | 15,50% | 92,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 183,135964 | 16/04/2026 | 15,50% | 30,08% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,673939 | 15/04/2026 | 15,49% | 54,88% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 293,190000 | 16/04/2026 | 15,49% | 52,31% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 220,653650 | 15/04/2026 | 15,49% | 64,47% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.819,601019 | 15/04/2026 | 15,48% | 48,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,456706 | 15/04/2026 | 15,48% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 266,578947 | 15/04/2026 | 15,48% | 64,27% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,590000 | 16/04/2026 | 15,47% | 62,35% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,124556 | 16/04/2026 | 15,47% | 91,42% | ***** |
