| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 167,678959 | 15/04/2026 | 13,17% | 55,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,100000 | 16/04/2026 | 13,17% | 68,64% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 289,966044 | 15/04/2026 | 13,17% | 47,12% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 408,667233 | 15/04/2026 | 13,17% | 56,77% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,849497 | 15/04/2026 | 13,16% | 49,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 28,412700 | 16/04/2026 | 13,16% | 45,10% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 525,875891 | 15/04/2026 | 13,15% | 60,12% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,830000 | 16/04/2026 | 13,15% | 11,40% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 373,733700 | 16/04/2026 | 13,15% | 52,00% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 106,012903 | 15/04/2026 | 13,15% | 62,25% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 102,101500 | 16/04/2026 | 13,15% | 115,20% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,350000 | 16/04/2026 | 13,14% | 56,20% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,488115 | 15/04/2026 | 13,14% | 68,95% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,806452 | 15/04/2026 | 13,13% | 59,21% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 136,196944 | 15/04/2026 | 13,13% | 46,69% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.514,813243 | 15/04/2026 | 13,13% | 68,66% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 389,270000 | 15/04/2026 | 13,13% | 56,96% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,260000 | 16/04/2026 | 13,13% | 47,49% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,814941 | 15/04/2026 | 13,12% | 49,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,996000 | 16/04/2026 | 13,12% | 67,27% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,822800 | 16/04/2026 | 13,11% | 88,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.441,850594 | 15/04/2026 | 13,11% | 135,92% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,670628 | 15/04/2026 | 13,11% | 54,85% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,222005 | 15/04/2026 | 13,11% | 30,73% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 224,980000 | 16/04/2026 | 13,11% | 81,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 105,716808 | 15/04/2026 | 13,11% | 61,93% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,472600 | 16/04/2026 | 13,11% | 113,60% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 119,820000 | 16/04/2026 | 13,10% | 40,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 119,330000 | 16/04/2026 | 13,10% | 39,75% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 493,798642 | 15/04/2026 | 13,10% | 54,36% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 77,174800 | 16/04/2026 | 13,10% | 50,38% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,765705 | 15/04/2026 | 13,09% | 51,17% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,887946 | 15/04/2026 | 13,09% | 47,67% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,550000 | 16/04/2026 | 13,09% | 10,60% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.747,614601 | 15/04/2026 | 13,09% | 57,55% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,432937 | 15/04/2026 | 13,09% | 45,47% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,443124 | 15/04/2026 | 13,08% | 34,89% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,460611 | 15/04/2026 | 13,08% | 65,74% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,919864 | 15/04/2026 | 13,08% | 55,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,509338 | 15/04/2026 | 13,08% | 46,53% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 428,490000 | 15/04/2026 | 13,08% | 57,90% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,908786 | 16/04/2026 | 13,08% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,043803 | 15/04/2026 | 13,07% | 57,62% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 300,790000 | 16/04/2026 | 13,07% | 23,27% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 233,250000 | 16/04/2026 | 13,07% | 23,26% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,423100 | 16/04/2026 | 13,07% | 67,17% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,461352 | 16/04/2026 | 13,07% | 24,75% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,714771 | 15/04/2026 | 13,07% | 68,32% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,195246 | 15/04/2026 | 13,06% | 37,02% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,420000 | 16/04/2026 | 13,06% | 29,11% | *** |
