| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,093379 | 15/04/2026 | 13,58% | 65,35% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,463497 | 15/04/2026 | 13,58% | 47,94% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,660000 | 16/04/2026 | 13,58% | 32,74% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 155,863576 | 15/04/2026 | 13,58% | 52,20% | ** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 112,930000 | 16/04/2026 | 13,57% | 179,25% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,440000 | 16/04/2026 | 13,57% | 176,44% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,322600 | 16/04/2026 | 13,57% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,740586 | 10/04/2026 | 13,57% | 59,72% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,170817 | 15/04/2026 | 13,55% | 63,89% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 91,675108 | 15/04/2026 | 13,55% | 46,35% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,794408 | 15/04/2026 | 13,55% | 76,56% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 12,852292 | 15/04/2026 | 13,54% | 58,98% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 174,558574 | 15/04/2026 | 13,53% | 60,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 341,621392 | 15/04/2026 | 13,53% | 75,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 340,016978 | 15/04/2026 | 13,53% | 73,12% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,758913 | 15/04/2026 | 13,53% | 41,47% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 11,256367 | 15/04/2026 | 13,53% | 53,09% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,970000 | 16/04/2026 | 13,52% | 75,54% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,080000 | 16/04/2026 | 13,52% | 28,69% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,171000 | 16/04/2026 | 13,52% | 25,52% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.484,450000 | 16/04/2026 | 13,51% | · | ND |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,100170 | 15/04/2026 | 13,51% | 41,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 30.397,750424 | 15/04/2026 | 13,51% | 65,66% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 22,695586 | 15/04/2026 | 13,51% | 65,29% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,350000 | 16/04/2026 | 13,50% | 47,96% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 710,870000 | 16/04/2026 | 13,50% | 42,14% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 621,563328 | 15/04/2026 | 13,50% | 60,17% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 134,907611 | 15/04/2026 | 13,49% | 60,93% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 20,120543 | 15/04/2026 | 13,48% | 59,01% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,778438 | 15/04/2026 | 13,48% | 60,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,095076 | 15/04/2026 | 13,48% | 60,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,162139 | 15/04/2026 | 13,48% | 58,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 68,56% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,867800 | 16/04/2026 | 13,48% | 37,91% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 40,820700 | 16/04/2026 | 13,48% | 46,92% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,152900 | 15/04/2026 | 13,48% | 59,97% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 134,448217 | 15/04/2026 | 13,47% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,680815 | 15/04/2026 | 13,47% | 89,90% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 58,870000 | 16/04/2026 | 13,47% | 44,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 206,900000 | 16/04/2026 | 13,46% | 60,64% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,363500 | 16/04/2026 | 13,46% | 115,03% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 63,23% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 438,234295 | 15/04/2026 | 13,46% | 59,30% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,660000 | 16/04/2026 | 13,46% | 51,78% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 207,020000 | 16/04/2026 | 13,45% | 51,65% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,390492 | 15/04/2026 | 13,45% | 73,47% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 44,499151 | 15/04/2026 | 13,44% | 51,16% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,760000 | 16/04/2026 | 13,44% | 59,80% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 480,817000 | 15/04/2026 | 13,44% | 122,52% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,860000 | 16/04/2026 | 13,44% | 51,74% | **** |
