| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,510000 | 16/04/2026 | 14,46% | 50,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 135,053711 | 15/04/2026 | 14,46% | 46,24% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 134,488529 | 15/04/2026 | 14,45% | 45,63% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 187,057900 | 16/04/2026 | 14,44% | 66,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,580645 | 15/04/2026 | 14,44% | 68,01% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 242,920000 | 16/04/2026 | 14,43% | 61,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.852,890000 | 16/04/2026 | 14,43% | 51,11% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,450000 | 16/04/2026 | 14,43% | 74,60% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 156,288879 | 15/04/2026 | 14,43% | 45,86% | * |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 184,650000 | 16/04/2026 | 14,42% | 51,09% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 18,268251 | 15/04/2026 | 14,42% | 57,81% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 195,630712 | 15/04/2026 | 14,42% | 57,99% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 234,813096 | 15/04/2026 | 14,42% | 41,93% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 237,500000 | 16/04/2026 | 14,41% | 61,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 191,880000 | 16/04/2026 | 14,41% | 61,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,246180 | 15/04/2026 | 14,40% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 164,555315 | 15/04/2026 | 14,40% | 57,72% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 702,460000 | 16/04/2026 | 14,39% | 138,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 15,254669 | 15/04/2026 | 14,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,244143 | 15/04/2026 | 14,39% | 65,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 54,490000 | 16/04/2026 | 14,38% | 49,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,550000 | 16/04/2026 | 14,38% | 50,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,910000 | 16/04/2026 | 14,38% | 57,36% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 154,292727 | 15/04/2026 | 14,38% | 24,59% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,885314 | 15/04/2026 | 14,38% | 55,11% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,370000 | 16/04/2026 | 14,37% | 45,09% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 320,929430 | 15/04/2026 | 14,37% | 56,08% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 244,165600 | 16/04/2026 | 14,37% | 60,11% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 231,590000 | 16/04/2026 | 14,35% | 60,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 184,750000 | 16/04/2026 | 14,35% | 51,01% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,193548 | 15/04/2026 | 14,35% | 66,36% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.353,665500 | 16/04/2026 | 14,35% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 283,615100 | 16/04/2026 | 14,35% | 59,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 281,696400 | 16/04/2026 | 14,35% | 59,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 224,970865 | 16/04/2026 | 14,35% | 38,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 142,480374 | 15/04/2026 | 14,35% | 44,77% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 160,270374 | 15/04/2026 | 14,34% | 66,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,700213 | 15/04/2026 | 14,34% | 139,89% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 189,620000 | 16/04/2026 | 14,33% | 59,84% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 31,604414 | 15/04/2026 | 14,33% | 29,57% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,834211 | 15/04/2026 | 14,32% | 109,39% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,491900 | 16/04/2026 | 14,32% | 115,28% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 194,551700 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.322,423200 | 16/04/2026 | 14,32% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 128,732800 | 16/04/2026 | 14,32% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.456,580000 | 16/04/2026 | 14,31% | 137,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,060000 | 16/04/2026 | 14,31% | 45,13% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,313385 | 15/04/2026 | 14,31% | 168,80% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 16,451613 | 15/04/2026 | 14,31% | 46,94% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 167,900000 | 16/04/2026 | 14,31% | 59,89% | *** |
