| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 743,811545 | 15/04/2026 | 15,31% | 57,73% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 142,419355 | 15/04/2026 | 15,31% | 44,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,896934 | 15/04/2026 | 15,31% | 58,86% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 199,260000 | 16/04/2026 | 15,31% | 59,56% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 71,308234 | 15/04/2026 | 15,31% | 37,70% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 255,200000 | 16/04/2026 | 15,31% | 57,91% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 15,101868 | 15/04/2026 | 15,30% | 28,55% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,042699 | 15/04/2026 | 15,30% | 37,97% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,372071 | 15/04/2026 | 15,30% | 52,30% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,385600 | 16/04/2026 | 15,30% | 66,96% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,745478 | 15/04/2026 | 15,29% | 74,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,317487 | 15/04/2026 | 15,29% | 63,94% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 142,614601 | 15/04/2026 | 15,29% | 36,68% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 61,650000 | 16/04/2026 | 15,28% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 72,275042 | 15/04/2026 | 15,28% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,627181 | 15/04/2026 | 15,28% | 62,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,102304 | 15/04/2026 | 15,28% | 64,16% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 53,735144 | 15/04/2026 | 15,28% | 46,45% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 223,590000 | 16/04/2026 | 15,28% | 40,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,831345 | 15/04/2026 | 15,27% | 47,48% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 61,655348 | 15/04/2026 | 15,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,519584 | 15/04/2026 | 15,27% | 54,08% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,240747 | 15/04/2026 | 15,26% | 51,18% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,346350 | 15/04/2026 | 15,26% | -8,71% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 228,730000 | 16/04/2026 | 15,26% | 48,95% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 284,660000 | 16/04/2026 | 15,26% | 143,67% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 43,268251 | 15/04/2026 | 15,26% | 72,09% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,338115 | 15/04/2026 | 15,25% | 51,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 22,402377 | 15/04/2026 | 15,25% | 55,89% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,088285 | 15/04/2026 | 15,25% | 114,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 23,548387 | 15/04/2026 | 15,24% | 58,48% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,919600 | 16/04/2026 | 15,24% | 83,50% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 72,809847 | 15/04/2026 | 15,24% | 71,29% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 233,317872 | 16/04/2026 | 15,24% | 66,12% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 148,020000 | 16/04/2026 | 15,23% | 53,37% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 162,680000 | 16/04/2026 | 15,23% | 57,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,424448 | 15/04/2026 | 15,22% | 58,21% | *** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,991605 | 14/04/2026 | 15,21% | 127,86% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 36,179966 | 15/04/2026 | 15,21% | 60,14% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 61,655260 | 15/04/2026 | 15,20% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 323,684211 | 15/04/2026 | 15,20% | 47,80% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 206,952462 | 15/04/2026 | 15,20% | 56,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 31,531494 | 15/04/2026 | 15,20% | 67,08% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,980026 | 14/04/2026 | 15,19% | 128,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,490239 | 15/04/2026 | 15,19% | 59,34% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 316,876061 | 15/04/2026 | 15,19% | 71,71% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 235,756800 | 16/04/2026 | 15,19% | 56,90% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 15,203735 | 15/04/2026 | 15,18% | 99,89% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 86,236844 | 15/04/2026 | 15,18% | 47,66% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,070000 | 16/04/2026 | 15,17% | 39,29% | ** |
