| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.704,728353 | 15/04/2026 | 13,29% | 71,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.238,200340 | 15/04/2026 | 13,29% | 71,20% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,478778 | 15/04/2026 | 13,29% | 59,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 117,860000 | 16/04/2026 | 13,29% | 38,11% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 123,127975 | 16/04/2026 | 13,29% | 27,18% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 389,847199 | 15/04/2026 | 13,29% | 56,72% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,187496 | 15/04/2026 | 13,28% | 43,75% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 430,647000 | 15/04/2026 | 13,28% | 119,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 122,710000 | 16/04/2026 | 13,28% | 42,60% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 434,753820 | 15/04/2026 | 13,28% | 58,34% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,957555 | 15/04/2026 | 13,27% | 49,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 159,711375 | 15/04/2026 | 13,27% | 56,61% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 176,655348 | 15/04/2026 | 13,27% | 38,66% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 68,04% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,519823 | 15/04/2026 | 13,26% | 74,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 135,380000 | 16/04/2026 | 13,25% | 57,57% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 204,176570 | 15/04/2026 | 13,25% | 50,93% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 107,817742 | 15/04/2026 | 13,25% | 63,90% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,670000 | 16/04/2026 | 13,24% | 65,11% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 270,731006 | 15/04/2026 | 13,24% | 59,56% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 21,418506 | 15/04/2026 | 13,24% | 58,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 26,712988 | 15/04/2026 | 13,24% | 40,76% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,578800 | 16/04/2026 | 13,24% | 43,65% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 429,134126 | 15/04/2026 | 13,24% | 57,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,942275 | 15/04/2026 | 13,24% | 61,71% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,689304 | 15/04/2026 | 13,23% | 60,44% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 364,711375 | 15/04/2026 | 13,23% | 30,88% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,453537 | 16/04/2026 | 13,23% | 55,95% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 327,826825 | 15/04/2026 | 13,23% | 47,18% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 270,380000 | 16/04/2026 | 13,22% | 97,44% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 27,606112 | 15/04/2026 | 13,22% | 76,44% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,868676 | 15/04/2026 | 13,22% | 32,82% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 58,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 41.446,460102 | 15/04/2026 | 13,22% | 68,86% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,923599 | 15/04/2026 | 13,21% | 59,36% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,173200 | 15/04/2026 | 13,21% | 30,17% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,840000 | 16/04/2026 | 13,21% | 71,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 243,590832 | 15/04/2026 | 13,21% | 60,56% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,830000 | 16/04/2026 | 13,20% | 24,84% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 218,234295 | 15/04/2026 | 13,20% | 76,13% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 512,430000 | 16/04/2026 | 13,19% | 44,49% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 695,144312 | 15/04/2026 | 13,18% | 137,55% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 132,566560 | 16/04/2026 | 13,18% | 52,35% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 58,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,271100 | 16/04/2026 | 13,18% | 116,09% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,917819 | 16/04/2026 | 13,18% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,918048 | 16/04/2026 | 13,18% | · | ND |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 84,820000 | 16/04/2026 | 13,17% | 168,93% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 24,527900 | 14/04/2026 | 13,17% | 53,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,147505 | 15/04/2026 | 13,17% | 48,04% | **** |
