| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.007,480000 | 16/04/2026 | 14,88% | 26,79% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 175,580000 | 16/04/2026 | 14,88% | 19,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 208,056027 | 15/04/2026 | 14,87% | 65,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,895879 | 15/04/2026 | 14,87% | 55,08% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 27,515000 | 16/04/2026 | 14,86% | 61,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 189,782366 | 15/04/2026 | 14,85% | 63,79% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,293633 | 15/04/2026 | 14,84% | 146,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,537436 | 15/04/2026 | 14,84% | 81,44% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 207,120000 | 16/04/2026 | 14,84% | 55,19% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 805,432791 | 16/04/2026 | 14,84% | 44,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,035654 | 15/04/2026 | 14,83% | 65,07% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 12,620000 | 16/04/2026 | 14,83% | 65,27% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 262,574036 | 15/04/2026 | 14,83% | 30,22% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 119,027800 | 15/04/2026 | 14,83% | 30,86% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,001358 | 15/04/2026 | 14,83% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,145000 | 16/04/2026 | 14,82% | 60,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 28,109103 | 15/04/2026 | 14,82% | 61,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,103311 | 15/04/2026 | 14,82% | 61,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 20,687097 | 15/04/2026 | 14,82% | 50,88% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 132,243100 | 16/04/2026 | 14,82% | 66,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 236,937008 | 16/04/2026 | 14,82% | 44,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 243,578929 | 16/04/2026 | 14,82% | 44,63% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 23,180000 | 16/04/2026 | 14,81% | 59,86% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 377,045840 | 15/04/2026 | 14,81% | 152,50% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,590000 | 16/04/2026 | 14,80% | 209,33% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 51,685200 | 16/04/2026 | 14,79% | 62,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,697696 | 15/04/2026 | 14,79% | 62,56% | *** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 38,434550 | 15/04/2026 | 14,79% | 175,21% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 215,178268 | 15/04/2026 | 14,79% | 69,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 97,581620 | 15/04/2026 | 14,79% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 12,660000 | 16/04/2026 | 14,78% | 59,79% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,547000 | 16/04/2026 | 14,78% | 60,28% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 166,720000 | 16/04/2026 | 14,78% | 52,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,858182 | 15/04/2026 | 14,78% | 61,19% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 13,684211 | 15/04/2026 | 14,77% | 80,77% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 14,460000 | 16/04/2026 | 14,76% | 81,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,560000 | 16/04/2026 | 14,76% | 54,62% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 211,850594 | 15/04/2026 | 14,76% | 69,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 654,471157 | 15/04/2026 | 14,76% | 29,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 815,274742 | 15/04/2026 | 14,76% | 31,31% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,934635 | 15/04/2026 | 14,76% | 59,20% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,016700 | 16/04/2026 | 14,75% | 60,77% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 205,290000 | 15/04/2026 | 14,75% | 161,25% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 240,851000 | 15/04/2026 | 14,75% | 0,65% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,020000 | 16/04/2026 | 14,74% | 61,51% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,220000 | 15/04/2026 | 14,74% | 87,36% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,644228 | 15/04/2026 | 14,73% | 35,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,857385 | 15/04/2026 | 14,73% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,782500 | 16/04/2026 | 14,73% | 66,17% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 32,949491 | 15/04/2026 | 14,73% | 71,13% | **** |
