| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,996604 | 15/04/2026 | 13,75% | 34,58% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,535600 | 16/04/2026 | 13,75% | 43,77% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 165,520000 | 16/04/2026 | 13,74% | 64,11% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 13,455008 | 15/04/2026 | 13,74% | 63,00% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 14,006791 | 15/04/2026 | 13,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,937182 | 15/04/2026 | 13,74% | 78,52% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 155,000000 | 15/04/2026 | 13,74% | 65,19% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 146,132168 | 15/04/2026 | 13,73% | 51,51% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,037946 | 15/04/2026 | 13,73% | 28,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 67,06% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 830,710000 | 16/04/2026 | 13,73% | 45,17% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 455,937000 | 15/04/2026 | 13,72% | 128,21% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,173175 | 15/04/2026 | 13,72% | 64,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,737200 | 16/04/2026 | 13,71% | 67,92% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 79,083192 | 15/04/2026 | 13,69% | 54,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,823400 | 16/04/2026 | 13,69% | 67,61% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,630000 | 16/04/2026 | 13,68% | 71,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 21,76% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 208,490000 | 16/04/2026 | 13,67% | 50,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 63,758800 | 16/04/2026 | 13,67% | 67,40% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,075500 | 16/04/2026 | 13,67% | 51,54% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 291,217576 | 15/04/2026 | 13,67% | 65,17% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 181,840000 | 16/04/2026 | 13,66% | 54,67% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 181,710000 | 16/04/2026 | 13,66% | 54,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,480000 | 16/04/2026 | 13,66% | 49,67% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 190,160272 | 15/04/2026 | 13,66% | 66,63% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 186,315025 | 15/04/2026 | 13,66% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,689304 | 15/04/2026 | 13,65% | 59,12% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,790000 | 16/04/2026 | 13,65% | 35,62% | * |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,340000 | 16/04/2026 | 13,65% | 181,35% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 316,991555 | 15/04/2026 | 13,65% | 65,08% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 41,310000 | 16/04/2026 | 13,65% | 46,80% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 189,032258 | 15/04/2026 | 13,65% | 61,55% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,047010 | 15/04/2026 | 13,65% | 32,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,315789 | 15/04/2026 | 13,64% | 41,19% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,064431 | 15/04/2026 | 13,64% | 48,78% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,500000 | 16/04/2026 | 13,64% | 58,06% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 45,400000 | 16/04/2026 | 13,64% | 46,78% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,410017 | 15/04/2026 | 13,63% | 36,04% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,840000 | 16/04/2026 | 13,63% | 25,43% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,720000 | 16/04/2026 | 13,63% | 87,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 113,149406 | 15/04/2026 | 13,63% | 53,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 490,210000 | 16/04/2026 | 13,61% | 56,19% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 178,850000 | 16/04/2026 | 13,61% | 49,63% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 241,540000 | 16/04/2026 | 13,61% | 61,64% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 9,059847 | 15/04/2026 | 13,60% | 41,83% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,308065 | 15/04/2026 | 13,60% | 63,71% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 126,910017 | 15/04/2026 | 13,60% | 43,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,208700 | 16/04/2026 | 13,59% | 56,76% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,195246 | 15/04/2026 | 13,59% | 44,44% | ** |
