| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,410951 | 15/04/2026 | 14,31% | 66,59% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,258065 | 15/04/2026 | 14,31% | 28,47% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 100,600000 | 16/04/2026 | 14,31% | 58,40% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 122,300000 | 16/04/2026 | 14,30% | 53,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 182,758913 | 15/04/2026 | 14,30% | 54,85% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,989216 | 15/04/2026 | 14,30% | 65,07% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,110000 | 16/04/2026 | 14,30% | 117,84% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,560000 | 16/04/2026 | 14,29% | 29,48% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,027000 | 16/04/2026 | 14,29% | 90,62% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 144,780000 | 16/04/2026 | 14,29% | 151,88% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,015280 | 15/04/2026 | 14,29% | 66,06% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,010187 | 15/04/2026 | 14,29% | 29,50% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,544992 | 15/04/2026 | 14,28% | 11,98% | ** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 106,510000 | 15/04/2026 | 14,28% | · | ND |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 57,703000 | 16/04/2026 | 14,28% | 47,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 459,432775 | 15/04/2026 | 14,28% | 49,10% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 499,254042 | 15/04/2026 | 14,28% | 52,25% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,660000 | 16/04/2026 | 14,27% | 54,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 15,161290 | 15/04/2026 | 14,27% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 234,920119 | 15/04/2026 | 14,27% | 55,85% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,950000 | 16/04/2026 | 14,26% | 118,37% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,831919 | 15/04/2026 | 14,25% | 56,56% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 146,816638 | 15/04/2026 | 14,25% | 22,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 15,178268 | 15/04/2026 | 14,25% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,933531 | 15/04/2026 | 14,25% | 59,08% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 182,692864 | 15/04/2026 | 14,25% | 61,04% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 255,903846 | 15/04/2026 | 14,25% | 39,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,516129 | 15/04/2026 | 14,24% | 47,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,531834 | 15/04/2026 | 14,23% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,700000 | 16/04/2026 | 14,23% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 261,520000 | 16/04/2026 | 14,23% | 49,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 121,592800 | 16/04/2026 | 14,23% | 58,38% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 241,580000 | 16/04/2026 | 14,22% | 19,39% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,450000 | 16/04/2026 | 14,22% | 20,52% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,685908 | 15/04/2026 | 14,22% | 63,40% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 165,891596 | 15/04/2026 | 14,21% | 58,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,266553 | 15/04/2026 | 14,21% | 46,15% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,861969 | 15/04/2026 | 14,21% | 34,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 344,040747 | 15/04/2026 | 14,21% | 70,11% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,538200 | 15/04/2026 | 14,20% | 56,34% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,831915 | 15/04/2026 | 14,20% | 55,65% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,658609 | 16/04/2026 | 14,20% | 50,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 19,382297 | 15/04/2026 | 14,20% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 19,474320 | 15/04/2026 | 14,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,464177 | 15/04/2026 | 14,19% | 62,91% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,427844 | 15/04/2026 | 14,18% | 56,26% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,483871 | 15/04/2026 | 14,17% | 53,33% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,446520 | 15/04/2026 | 14,17% | 141,84% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 126,290323 | 15/04/2026 | 14,17% | 32,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 16,600000 | 16/04/2026 | 14,17% | · | ND |
