| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,536503 | 15/04/2026 | 14,01% | 42,84% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,085796 | 15/04/2026 | 14,01% | 98,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 281,370000 | 16/04/2026 | 14,01% | 67,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 23,926100 | 16/04/2026 | 14,00% | 58,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 217,258065 | 15/04/2026 | 14,00% | 66,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 137,606112 | 15/04/2026 | 14,00% | 66,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,290000 | 16/04/2026 | 13,99% | 69,23% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,628183 | 15/04/2026 | 13,99% | 57,67% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 293,880000 | 15/04/2026 | 13,99% | 69,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 211,714771 | 15/04/2026 | 13,99% | 66,58% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,840000 | 16/04/2026 | 13,98% | 17,78% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,147353 | 16/04/2026 | 13,98% | 56,54% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 171,190000 | 16/04/2026 | 13,97% | 54,71% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 159,026859 | 15/04/2026 | 13,97% | 55,94% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 145,210000 | 16/04/2026 | 13,97% | 189,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 120,970000 | 16/04/2026 | 13,97% | 54,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,654627 | 15/04/2026 | 13,97% | 62,82% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,850000 | 16/04/2026 | 13,97% | 49,48% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 430,913924 | 15/04/2026 | 13,97% | 40,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 435,423440 | 15/04/2026 | 13,97% | 40,07% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,800000 | 16/04/2026 | 13,96% | 62,20% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 224,465195 | 15/04/2026 | 13,96% | 66,33% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 181,392190 | 15/04/2026 | 13,96% | 66,18% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 218,120000 | 16/04/2026 | 13,95% | 67,97% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 32,275042 | 15/04/2026 | 13,95% | 42,75% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 25,82% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,400000 | 16/04/2026 | 13,95% | 92,25% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 137,129400 | 16/04/2026 | 13,95% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 51,780000 | 16/04/2026 | 13,95% | 51,32% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,870000 | 16/04/2026 | 13,95% | 51,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,350000 | 16/04/2026 | 13,94% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,860000 | 16/04/2026 | 13,94% | 93,95% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 197,330000 | 16/04/2026 | 13,93% | 56,04% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 87,030000 | 16/04/2026 | 13,93% | 54,01% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,608500 | 15/04/2026 | 13,93% | 64,87% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,760000 | 16/04/2026 | 13,93% | 24,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 137,008700 | 16/04/2026 | 13,93% | 66,70% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 11,315789 | 15/04/2026 | 13,93% | 47,03% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,748727 | 15/04/2026 | 13,93% | 61,07% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,850000 | 16/04/2026 | 13,92% | 111,11% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,950452 | 16/04/2026 | 13,91% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 1.024,430000 | 16/04/2026 | 13,90% | 128,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,142615 | 15/04/2026 | 13,90% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,090000 | 16/04/2026 | 13,90% | 91,71% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 148,064516 | 15/04/2026 | 13,90% | 46,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 208,102037 | 15/04/2026 | 13,90% | 50,55% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 189,516129 | 15/04/2026 | 13,89% | 52,55% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,871915 | 10/04/2026 | 13,89% | 64,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,366220 | 15/04/2026 | 13,88% | 41,28% | ** |
