| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 430,379000 | 16/04/2026 | 13,43% | 113,99% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,173175 | 15/04/2026 | 13,43% | 64,49% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 183,524946 | 15/04/2026 | 13,43% | 58,83% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 37,237200 | 16/04/2026 | 13,43% | 48,62% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 291,890000 | 16/04/2026 | 13,42% | 101,67% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 172,120000 | 16/04/2026 | 13,42% | 51,18% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 432,308998 | 15/04/2026 | 13,42% | 58,62% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,720000 | 16/04/2026 | 13,41% | 32,58% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,290000 | 16/04/2026 | 13,40% | 59,81% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 104,466469 | 15/04/2026 | 13,40% | 229,39% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 109,457301 | 15/04/2026 | 13,40% | 65,54% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,957555 | 15/04/2026 | 13,39% | 55,56% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 56,63% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,224109 | 15/04/2026 | 13,38% | 78,99% | ***** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,488964 | 15/04/2026 | 13,38% | 41,28% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 43,667233 | 15/04/2026 | 13,37% | 50,23% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 675,040000 | 16/04/2026 | 13,37% | 39,53% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 270,995571 | 15/04/2026 | 13,37% | 61,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,151800 | 16/04/2026 | 13,36% | 93,18% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,149406 | 15/04/2026 | 13,36% | 35,25% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,155000 | 16/04/2026 | 13,36% | 26,77% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,465705 | 15/04/2026 | 13,36% | 60,07% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 40,237691 | 15/04/2026 | 13,35% | 49,80% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,173260 | 15/04/2026 | 13,35% | 43,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 73,150000 | 16/04/2026 | 13,34% | 46,45% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 150,152250 | 16/04/2026 | 13,34% | 54,65% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,874800 | 14/04/2026 | 13,34% | 55,87% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,723600 | 16/04/2026 | 13,34% | 62,45% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,817100 | 16/04/2026 | 13,34% | 46,99% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 95,291200 | 16/04/2026 | 13,34% | 53,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,649151 | 15/04/2026 | 13,34% | 72,09% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,241087 | 15/04/2026 | 13,33% | 61,36% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,887560 | 15/04/2026 | 13,33% | 55,73% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,990000 | 16/04/2026 | 13,33% | 39,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,538200 | 15/04/2026 | 13,33% | 60,07% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,764007 | 15/04/2026 | 13,33% | 48,77% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,120000 | 16/04/2026 | 13,33% | 16,32% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 418,014300 | 16/04/2026 | 13,33% | 54,53% | *** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,070000 | 16/04/2026 | 13,32% | 172,98% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,060000 | 16/04/2026 | 13,32% | 173,02% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 166,700000 | 16/04/2026 | 13,32% | 49,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,005942 | 15/04/2026 | 13,32% | 58,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,949915 | 15/04/2026 | 13,32% | 58,19% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,242087 | 15/04/2026 | 13,31% | 61,39% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 52,546689 | 15/04/2026 | 13,31% | 40,17% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 22,233340 | 16/04/2026 | 13,31% | 17,90% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 101,816638 | 15/04/2026 | 13,31% | 37,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 122,570000 | 16/04/2026 | 13,30% | 42,62% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 522,860000 | 16/04/2026 | 13,30% | 30,19% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 618,480000 | 16/04/2026 | 13,30% | 39,57% | * |
