| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 28,253408 | 15/04/2026 | 14,59% | 69,45% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 198,404075 | 15/04/2026 | 14,58% | 58,84% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 172,873900 | 16/04/2026 | 14,58% | 65,94% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 92,649000 | 16/04/2026 | 14,57% | 60,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 68,372200 | 16/04/2026 | 14,57% | 50,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,361630 | 15/04/2026 | 14,57% | 61,44% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,289000 | 16/04/2026 | 14,57% | 88,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,415959 | 15/04/2026 | 14,57% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 134,990000 | 16/04/2026 | 14,57% | 54,08% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,921800 | 16/04/2026 | 14,57% | 88,46% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 127,815800 | 16/04/2026 | 14,57% | 63,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 137,412334 | 15/04/2026 | 14,57% | 51,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 581,036593 | 15/04/2026 | 14,57% | 56,25% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 191,824100 | 16/04/2026 | 14,56% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 205,603503 | 15/04/2026 | 14,56% | 28,96% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,140000 | 16/04/2026 | 14,55% | 53,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,500849 | 15/04/2026 | 14,55% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 684,126497 | 16/04/2026 | 14,55% | 41,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 692,468324 | 16/04/2026 | 14,55% | 41,08% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 132,949864 | 15/04/2026 | 14,55% | 50,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 144,779010 | 15/04/2026 | 14,55% | 56,07% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 20,170000 | 16/04/2026 | 14,54% | 31,57% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 191,727900 | 16/04/2026 | 14,54% | 67,95% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 187,850800 | 16/04/2026 | 14,54% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 196,070000 | 16/04/2026 | 14,54% | 51,06% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,328013 | 15/04/2026 | 14,53% | 219,05% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 512,359932 | 15/04/2026 | 14,53% | 146,14% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 259,813243 | 15/04/2026 | 14,53% | 65,84% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 127,468700 | 16/04/2026 | 14,53% | 63,06% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 130,767008 | 15/04/2026 | 14,53% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,990000 | 16/04/2026 | 14,52% | 59,65% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,320000 | 16/04/2026 | 14,52% | 59,01% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,549430 | 15/04/2026 | 14,52% | 23,30% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 206,510000 | 16/04/2026 | 14,52% | 75,38% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 183,829646 | 15/04/2026 | 14,52% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 232,128202 | 15/04/2026 | 14,52% | 42,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 15,534805 | 15/04/2026 | 14,51% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,729900 | 16/04/2026 | 14,50% | 118,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,146010 | 15/04/2026 | 14,49% | 54,97% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,930000 | 16/04/2026 | 14,49% | 47,28% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 242,910000 | 16/04/2026 | 14,49% | 52,63% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,327000 | 16/04/2026 | 14,48% | 49,57% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,569270 | 15/04/2026 | 14,48% | 112,54% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 15,241253 | 15/04/2026 | 14,47% | 28,44% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,534126 | 15/04/2026 | 14,47% | 58,89% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,543000 | 16/04/2026 | 14,47% | 49,56% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,369100 | 15/04/2026 | 14,47% | 54,97% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,802726 | 15/04/2026 | 14,47% | 58,24% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,480000 | 16/04/2026 | 14,46% | 55,79% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 210,140000 | 16/04/2026 | 14,46% | 14,76% | ** |
