| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 178,115450 | 15/04/2026 | 15,04% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 30,701099 | 15/04/2026 | 15,03% | 55,24% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 184,320000 | 16/04/2026 | 15,03% | 55,53% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 131,530000 | 16/04/2026 | 15,03% | 46,58% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,471986 | 15/04/2026 | 15,02% | -8,52% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 136,170702 | 15/04/2026 | 15,02% | 31,34% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,753056 | 15/04/2026 | 15,02% | 84,18% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 230,880300 | 15/04/2026 | 15,01% | 2,83% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 196,730000 | 16/04/2026 | 15,01% | 41,25% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,580000 | 16/04/2026 | 15,00% | 54,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,486636 | 15/04/2026 | 15,00% | 59,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 30,429457 | 15/04/2026 | 15,00% | 64,13% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,960000 | 16/04/2026 | 14,99% | 85,61% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 15,110000 | 16/04/2026 | 14,99% | 86,77% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,934800 | 16/04/2026 | 14,99% | 70,34% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 208,380900 | 16/04/2026 | 14,99% | 62,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,709677 | 15/04/2026 | 14,98% | 54,27% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 151,170000 | 16/04/2026 | 14,98% | 53,74% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 198,421647 | 15/04/2026 | 14,97% | 53,12% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 37,264261 | 15/04/2026 | 14,97% | 74,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,750000 | 16/04/2026 | 14,96% | 65,09% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 358,350000 | 15/04/2026 | 14,96% | 126,53% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,232700 | 15/04/2026 | 14,96% | 2,45% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,312394 | 15/04/2026 | 14,96% | 59,44% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,460000 | 16/04/2026 | 14,95% | 53,15% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,802292 | 15/04/2026 | 14,95% | 47,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,219015 | 15/04/2026 | 14,95% | 54,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,416058 | 15/04/2026 | 14,95% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 217,572156 | 15/04/2026 | 14,95% | 56,57% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 61,307301 | 15/04/2026 | 14,95% | 67,09% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 187,843803 | 15/04/2026 | 14,95% | 55,94% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 143,459092 | 16/04/2026 | 14,95% | 46,45% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,672111 | 15/04/2026 | 14,93% | 47,27% | *** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,997791 | 14/04/2026 | 14,93% | 123,17% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 134,151104 | 15/04/2026 | 14,93% | 48,08% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 137,206148 | 16/04/2026 | 14,93% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 107,530000 | 16/04/2026 | 14,92% | 50,43% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 18,020000 | 16/04/2026 | 14,92% | 30,49% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 389,230000 | 16/04/2026 | 14,92% | 27,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,382020 | 15/04/2026 | 14,92% | 25,33% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,160000 | 16/04/2026 | 14,91% | 44,64% | ** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,855253 | 14/04/2026 | 14,91% | 122,74% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 205,747029 | 15/04/2026 | 14,91% | 62,65% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 15,119800 | 15/04/2026 | 14,90% | 38,42% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 148,582343 | 15/04/2026 | 14,90% | 65,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,432326 | 15/04/2026 | 14,90% | 55,77% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,648472 | 15/04/2026 | 14,90% | 90,00% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,007300 | 16/04/2026 | 14,89% | 47,60% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 190,128608 | 15/04/2026 | 14,89% | 52,13% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,987900 | 14/04/2026 | 14,88% | 122,78% | ***** |
