| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,030000 | 16/04/2026 | 14,72% | 63,14% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 146,511036 | 15/04/2026 | 14,72% | 28,56% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 194,924078 | 15/04/2026 | 14,72% | 62,26% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,839559 | 15/04/2026 | 14,72% | 58,50% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 106,240000 | 16/04/2026 | 14,71% | 99,36% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,870000 | 16/04/2026 | 14,71% | 90,54% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,730000 | 16/04/2026 | 14,70% | 99,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 105,800000 | 16/04/2026 | 14,70% | 63,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,810000 | 16/04/2026 | 14,69% | 57,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,300500 | 16/04/2026 | 14,69% | 91,94% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 148,735303 | 15/04/2026 | 14,69% | 58,07% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,166384 | 15/04/2026 | 14,68% | 52,12% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,579176 | 15/04/2026 | 14,68% | 65,68% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,561885 | 15/04/2026 | 14,68% | 49,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,090000 | 16/04/2026 | 14,68% | 52,95% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,985229 | 15/04/2026 | 14,68% | 40,00% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 120,891341 | 15/04/2026 | 14,67% | 44,87% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 252,730000 | 16/04/2026 | 14,67% | 32,88% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 171,870000 | 16/04/2026 | 14,67% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,913328 | 15/04/2026 | 14,67% | 116,13% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,275467 | 15/04/2026 | 14,66% | 39,79% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,056367 | 15/04/2026 | 14,66% | 85,87% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 177,843803 | 15/04/2026 | 14,66% | 51,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 24,800170 | 15/04/2026 | 14,66% | 59,04% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,448217 | 15/04/2026 | 14,66% | 33,73% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,100000 | 16/04/2026 | 14,65% | 77,99% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 110,356537 | 15/04/2026 | 14,65% | 27,16% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 284,940000 | 16/04/2026 | 14,65% | 180,26% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,490000 | 16/04/2026 | 14,65% | 64,15% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 28,267063 | 15/04/2026 | 14,65% | 69,88% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,816553 | 15/04/2026 | 14,65% | 58,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 130,072200 | 16/04/2026 | 14,65% | 65,17% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,862700 | 15/04/2026 | 14,64% | 65,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,900000 | 16/04/2026 | 14,64% | 61,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,538200 | 15/04/2026 | 14,64% | 49,74% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 144,190000 | 16/04/2026 | 14,64% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,634975 | 15/04/2026 | 14,64% | 33,51% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,040000 | 16/04/2026 | 14,63% | 27,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,885314 | 15/04/2026 | 14,63% | 32,36% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 164,574996 | 15/04/2026 | 14,63% | 23,92% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 214,273518 | 15/04/2026 | 14,63% | 27,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,424448 | 15/04/2026 | 14,63% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 44,252971 | 15/04/2026 | 14,63% | 33,76% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 151,525255 | 15/04/2026 | 14,63% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,129117 | 15/04/2026 | 14,62% | 58,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,984720 | 15/04/2026 | 14,61% | 33,45% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,050000 | 16/04/2026 | 14,60% | 49,33% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,463500 | 15/04/2026 | 14,60% | 24,59% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 188,344652 | 15/04/2026 | 14,60% | 58,13% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,680000 | 16/04/2026 | 14,59% | 58,20% | ***** |
