| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,830221 | 15/04/2026 | 15,17% | 54,40% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,270000 | 16/04/2026 | 15,17% | 40,71% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,321400 | 14/04/2026 | 15,16% | 127,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 19,465195 | 15/04/2026 | 15,16% | 141,29% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 757,280000 | 16/04/2026 | 15,15% | 46,03% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 51,106961 | 15/04/2026 | 15,15% | 44,53% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 41,835314 | 15/04/2026 | 15,15% | 37,86% | ** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,517827 | 15/04/2026 | 15,15% | 168,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 122,510000 | 16/04/2026 | 15,15% | 63,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 18,657618 | 15/04/2026 | 15,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,857000 | 16/04/2026 | 15,14% | 64,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,179966 | 15/04/2026 | 15,13% | 70,08% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,170000 | 16/04/2026 | 15,13% | 32,52% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 219,500000 | 15/04/2026 | 15,13% | 50,92% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 13,170000 | 16/04/2026 | 15,12% | 68,93% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 14,303905 | 15/04/2026 | 15,12% | 85,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 112,111121 | 15/04/2026 | 15,12% | 31,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 220,327732 | 15/04/2026 | 15,12% | 35,61% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 131,666595 | 15/04/2026 | 15,12% | 35,65% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 15,240000 | 16/04/2026 | 15,11% | 87,92% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,927334 | 15/04/2026 | 15,10% | 77,71% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 19,405156 | 14/04/2026 | 15,10% | 126,09% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 24,700000 | 16/04/2026 | 15,10% | 64,01% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 15,084890 | 15/04/2026 | 15,10% | 99,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,519584 | 15/04/2026 | 15,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,603700 | 16/04/2026 | 15,10% | 63,98% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,858574 | 15/04/2026 | 15,09% | 77,46% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 24,650167 | 14/04/2026 | 15,09% | 126,38% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 250,585739 | 15/04/2026 | 15,09% | 32,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 53,989813 | 15/04/2026 | 15,09% | 55,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,152801 | 15/04/2026 | 15,09% | 124,14% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,536587 | 15/04/2026 | 15,09% | 57,03% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 143,810000 | 16/04/2026 | 15,08% | 54,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,708383 | 15/04/2026 | 15,08% | 56,04% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 138,013582 | 15/04/2026 | 15,08% | 72,22% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,223600 | 16/04/2026 | 15,08% | 71,56% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 30,900085 | 15/04/2026 | 15,08% | 65,29% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,390000 | 16/04/2026 | 15,07% | 32,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 27,652844 | 15/04/2026 | 15,07% | 55,38% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 116,706282 | 15/04/2026 | 15,07% | 59,25% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 222,184996 | 16/04/2026 | 15,07% | 63,39% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,585600 | 14/04/2026 | 15,06% | 126,08% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 205,577250 | 15/04/2026 | 15,06% | 54,28% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 24,680000 | 16/04/2026 | 15,06% | 63,99% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 14,159593 | 15/04/2026 | 15,06% | 84,63% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,944907 | 15/04/2026 | 15,06% | 85,00% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 241,470000 | 16/04/2026 | 15,05% | 121,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,718166 | 15/04/2026 | 15,05% | 56,04% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,426925 | 15/04/2026 | 15,04% | 70,35% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,726655 | 15/04/2026 | 15,04% | -3,89% | * |
