| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 219,439728 | 15/04/2026 | 15,47% | 57,26% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 230,860000 | 16/04/2026 | 15,46% | 53,21% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 161,020000 | 16/04/2026 | 15,46% | 57,82% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,980000 | 16/04/2026 | 15,46% | 36,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,962649 | 15/04/2026 | 15,46% | 66,90% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 270,331070 | 15/04/2026 | 15,46% | 75,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,970000 | 16/04/2026 | 15,45% | 74,83% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,492086 | 16/04/2026 | 15,45% | 91,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 358,480475 | 15/04/2026 | 15,45% | 51,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.088,701188 | 15/04/2026 | 15,45% | 51,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 239,074703 | 15/04/2026 | 15,45% | 75,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 132,003396 | 15/04/2026 | 15,44% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,199566 | 15/04/2026 | 15,44% | 209,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,108659 | 15/04/2026 | 15,44% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 222,900000 | 16/04/2026 | 15,43% | 52,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,365025 | 15/04/2026 | 15,43% | 58,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,497453 | 15/04/2026 | 15,42% | 66,55% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 121,480000 | 16/04/2026 | 15,42% | 43,92% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 217,610000 | 16/04/2026 | 15,41% | 18,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,151104 | 15/04/2026 | 15,41% | 60,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 67,054329 | 15/04/2026 | 15,41% | 56,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,614941 | 15/04/2026 | 15,41% | 70,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,245300 | 16/04/2026 | 15,40% | 66,93% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,160000 | 16/04/2026 | 15,40% | 34,99% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 323,650000 | 16/04/2026 | 15,40% | 28,76% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 106,570458 | 15/04/2026 | 15,40% | 59,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 22,657046 | 15/04/2026 | 15,40% | 147,06% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,332767 | 15/04/2026 | 15,39% | 174,78% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 17,540000 | 16/04/2026 | 15,39% | 98,19% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 151,570000 | 16/04/2026 | 15,39% | 41,36% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,486163 | 15/04/2026 | 15,39% | 61,34% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,780000 | 16/04/2026 | 15,38% | 35,50% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 257,920000 | 16/04/2026 | 15,38% | 46,76% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 203,582343 | 15/04/2026 | 15,38% | 168,33% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,602716 | 15/04/2026 | 15,38% | 103,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,168081 | 15/04/2026 | 15,38% | 56,07% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,279519 | 15/04/2026 | 15,36% | 32,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,823430 | 15/04/2026 | 15,36% | 60,34% | *** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 135,764007 | 15/04/2026 | 15,35% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,945671 | 15/04/2026 | 15,35% | 65,49% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 219,830221 | 15/04/2026 | 15,35% | 37,32% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,727900 | 16/04/2026 | 15,34% | 36,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,881154 | 15/04/2026 | 15,34% | 54,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 53,453730 | 15/04/2026 | 15,34% | 63,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,085399 | 15/04/2026 | 15,34% | 60,61% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,242190 | 15/04/2026 | 15,33% | 37,77% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,877759 | 15/04/2026 | 15,32% | -1,42% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 139,560000 | 16/04/2026 | 15,32% | 46,35% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 362,400000 | 16/04/2026 | 15,32% | 77,32% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,310000 | 16/04/2026 | 15,31% | 34,62% | ** |
