| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 207,479000 | 15/04/2026 | 13,88% | 106,56% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 310,320000 | 16/04/2026 | 13,88% | 69,07% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,470000 | 16/04/2026 | 13,87% | 47,64% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 280,217445 | 15/04/2026 | 13,87% | 38,54% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,724618 | 10/04/2026 | 13,86% | 64,08% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,232598 | 15/04/2026 | 13,85% | 38,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,483871 | 15/04/2026 | 13,85% | 46,33% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 65,548000 | 16/04/2026 | 13,85% | 32,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 23,70% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 69,43% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,960000 | 16/04/2026 | 13,84% | 28,27% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 190,570000 | 16/04/2026 | 13,83% | 66,49% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 39,590000 | 16/04/2026 | 13,83% | 66,69% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 108,803056 | 15/04/2026 | 13,83% | 43,54% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,050000 | 16/04/2026 | 13,83% | 35,77% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,693200 | 16/04/2026 | 13,83% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 155,127334 | 15/04/2026 | 13,83% | 47,17% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,230000 | 16/04/2026 | 13,83% | 60,47% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,704584 | 15/04/2026 | 13,83% | 34,04% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,668120 | 16/04/2026 | 13,83% | 54,77% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,123000 | 16/04/2026 | 13,82% | 32,12% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,868676 | 15/04/2026 | 13,82% | 39,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,584493 | 10/04/2026 | 13,82% | 63,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,007344 | 10/04/2026 | 13,82% | 60,06% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,580000 | 16/04/2026 | 13,81% | 37,66% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,540000 | 16/04/2026 | 13,81% | 35,61% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,957555 | 15/04/2026 | 13,81% | 48,58% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 147,546689 | 15/04/2026 | 13,81% | 45,66% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,989813 | 15/04/2026 | 13,81% | 43,67% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 146,129032 | 15/04/2026 | 13,80% | 51,39% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 216,095076 | 15/04/2026 | 13,80% | 45,48% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 195,178268 | 15/04/2026 | 13,80% | 41,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 29,558319 | 15/04/2026 | 13,80% | 50,71% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,920000 | 16/04/2026 | 13,80% | 79,08% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,821256 | 15/04/2026 | 13,79% | 97,91% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,032258 | 15/04/2026 | 13,79% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 35,570000 | 16/04/2026 | 13,79% | 51,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 68,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,537547 | 15/04/2026 | 13,79% | 84,95% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 682,589000 | 15/04/2026 | 13,78% | 129,57% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 343,350000 | 16/04/2026 | 13,78% | 64,09% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,352222 | 15/04/2026 | 13,78% | 80,28% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,905688 | 15/04/2026 | 13,77% | 22,62% | * |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,090000 | 16/04/2026 | 13,77% | 107,95% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,320000 | 16/04/2026 | 13,76% | 61,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,120000 | 16/04/2026 | 13,76% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,355688 | 15/04/2026 | 13,76% | 65,08% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,059815 | 15/04/2026 | 13,76% | 79,69% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,750000 | 16/04/2026 | 13,75% | 60,20% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.481,830000 | 16/04/2026 | 13,75% | 107,72% | **** |
