| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 222,980318 | 15/04/2026 | 14,16% | 38,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 163,991966 | 15/04/2026 | 14,16% | 45,50% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,640000 | 16/04/2026 | 14,15% | 41,86% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 12,353579 | 15/04/2026 | 14,15% | 46,09% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,814600 | 16/04/2026 | 14,15% | 112,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 19,359291 | 15/04/2026 | 14,14% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 189,750000 | 15/04/2026 | 14,14% | 50,30% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 239,130000 | 16/04/2026 | 14,14% | 73,09% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,219014 | 15/04/2026 | 14,13% | 49,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 167,300000 | 16/04/2026 | 14,13% | 53,85% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 353,610000 | 16/04/2026 | 14,13% | 72,94% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,090000 | 16/04/2026 | 14,12% | 35,65% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,052632 | 15/04/2026 | 14,12% | 37,01% | * |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 184,040000 | 16/04/2026 | 14,11% | 70,22% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,939700 | 16/04/2026 | 14,11% | 61,17% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,124873 | 15/04/2026 | 14,11% | 72,35% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 280,752426 | 15/04/2026 | 14,11% | 44,61% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.416,040000 | 16/04/2026 | 14,10% | 71,95% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,610000 | 16/04/2026 | 14,10% | 31,06% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,840000 | 16/04/2026 | 14,10% | 71,07% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,130000 | 16/04/2026 | 14,10% | 39,24% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,460000 | 16/04/2026 | 14,10% | 19,58% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,100000 | 16/04/2026 | 14,09% | 50,81% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,290000 | 16/04/2026 | 14,09% | 55,25% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 210,670000 | 16/04/2026 | 14,09% | 55,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 220,407640 | 15/04/2026 | 14,09% | 53,29% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,261460 | 15/04/2026 | 14,07% | 25,55% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,740381 | 15/04/2026 | 14,07% | 89,43% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 30,04% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 52,990000 | 16/04/2026 | 14,06% | 40,82% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,921436 | 15/04/2026 | 14,06% | 54,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 26,79% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,710000 | 16/04/2026 | 14,06% | 26,59% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,710000 | 16/04/2026 | 14,06% | 26,48% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,791596 | 15/04/2026 | 14,06% | 53,43% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.140,580000 | 16/04/2026 | 14,05% | 131,44% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,356537 | 15/04/2026 | 14,05% | 52,28% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 167,740000 | 16/04/2026 | 14,05% | 55,72% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,095671 | 15/04/2026 | 14,05% | 39,45% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,180000 | 16/04/2026 | 14,04% | 65,01% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,819652 | 15/04/2026 | 14,04% | 55,74% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 302,160000 | 15/04/2026 | 14,04% | 21,65% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 158,989813 | 15/04/2026 | 14,03% | 55,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,820000 | 16/04/2026 | 14,03% | 46,09% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 235,331070 | 15/04/2026 | 14,03% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,139643 | 15/04/2026 | 14,03% | 42,15% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 232,890000 | 16/04/2026 | 14,03% | 55,90% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 667,180000 | 16/04/2026 | 14,03% | 67,98% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,646944 | 15/04/2026 | 14,03% | 69,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,040000 | 16/04/2026 | 14,02% | 54,36% | *** |
