| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 343,803056 | 15/04/2026 | 13,06% | 57,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 290,568761 | 15/04/2026 | 13,06% | 47,76% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,616264 | 16/04/2026 | 13,06% | 63,75% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,444297 | 15/04/2026 | 13,05% | 30,30% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.233,370119 | 15/04/2026 | 13,05% | 37,64% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 48,379711 | 15/04/2026 | 13,04% | 48,55% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,935484 | 15/04/2026 | 13,04% | 50,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,676231 | 15/04/2026 | 13,04% | 55,34% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.769,796209 | 16/04/2026 | 13,04% | 54,46% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 96,012200 | 16/04/2026 | 13,04% | 16,76% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,962169 | 15/04/2026 | 13,03% | 63,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 146,952462 | 15/04/2026 | 13,02% | 53,11% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 55,83% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 408,070000 | 15/04/2026 | 13,02% | 57,00% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,564600 | 16/04/2026 | 13,01% | 122,05% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.328,446520 | 15/04/2026 | 13,01% | 49,83% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,902341 | 15/04/2026 | 13,01% | 47,77% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 133,093600 | 16/04/2026 | 13,01% | 113,15% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 244,141000 | 16/04/2026 | 13,01% | 46,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,850600 | 16/04/2026 | 13,00% | 121,88% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 25,557300 | 16/04/2026 | 13,00% | 42,93% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 51,298812 | 15/04/2026 | 13,00% | 50,81% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,024483 | 14/04/2026 | 12,99% | 47,64% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,480551 | 15/04/2026 | 12,99% | 70,37% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,241013 | 16/04/2026 | 12,99% | 52,48% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 51,636280 | 15/04/2026 | 12,99% | 59,09% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 152,546689 | 15/04/2026 | 12,99% | 47,36% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,217742 | 15/04/2026 | 12,98% | 57,55% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,701188 | 15/04/2026 | 12,98% | 73,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,856221 | 15/04/2026 | 12,98% | 69,36% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 210,398574 | 15/04/2026 | 12,98% | 49,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.832,275042 | 15/04/2026 | 12,98% | 55,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.633,743633 | 15/04/2026 | 12,98% | 47,68% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,372083 | 16/04/2026 | 12,98% | 14,36% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,150000 | 16/04/2026 | 12,98% | 46,66% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 55,90% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,125637 | 15/04/2026 | 12,98% | 38,85% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 36,550000 | 16/04/2026 | 12,98% | 45,33% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,740238 | 15/04/2026 | 12,98% | 50,61% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,635739 | 15/04/2026 | 12,98% | 59,77% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.745,814941 | 15/04/2026 | 12,97% | 60,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 204,050000 | 16/04/2026 | 12,97% | 41,64% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 509,210000 | 16/04/2026 | 12,97% | 122,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 544,731121 | 15/04/2026 | 12,97% | 126,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 241,430000 | 16/04/2026 | 12,97% | 53,60% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 168,880000 | 16/04/2026 | 12,97% | 53,60% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,850085 | 15/04/2026 | 12,97% | 25,20% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,150300 | 16/04/2026 | 12,97% | 42,50% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 299,540000 | 16/04/2026 | 12,96% | 88,73% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,080000 | 16/04/2026 | 12,96% | 178,18% | **** |
