| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 438,290000 | 16/04/2026 | 12,96% | 41,48% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 130,217600 | 16/04/2026 | 12,96% | 49,82% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,672411 | 15/04/2026 | 12,96% | 25,24% | * |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,850325 | 15/04/2026 | 12,96% | 50,73% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,095586 | 15/04/2026 | 12,96% | 52,37% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 78,305263 | 15/04/2026 | 12,96% | 63,14% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 332,380000 | 16/04/2026 | 12,95% | 44,20% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,200897 | 15/04/2026 | 12,95% | 58,48% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,711545 | 15/04/2026 | 12,95% | 25,02% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 655,223098 | 15/04/2026 | 12,95% | 43,46% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 68,175637 | 15/04/2026 | 12,95% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,580000 | 16/04/2026 | 12,94% | 175,87% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,167500 | 14/04/2026 | 12,94% | 50,16% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,151952 | 15/04/2026 | 12,94% | 48,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 201,949321 | 15/04/2026 | 12,94% | 50,17% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 73,362200 | 16/04/2026 | 12,94% | 48,22% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 158,835567 | 15/04/2026 | 12,94% | 62,17% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 351,370000 | 16/04/2026 | 12,94% | 87,64% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 176,112054 | 15/04/2026 | 12,94% | 58,75% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,440000 | 16/04/2026 | 12,93% | 36,68% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 183,989813 | 15/04/2026 | 12,93% | 58,01% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.800,373514 | 15/04/2026 | 12,93% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,018600 | 15/04/2026 | 12,92% | 56,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 189,651952 | 15/04/2026 | 12,92% | 59,26% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 260,991505 | 16/04/2026 | 12,92% | 103,52% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 437,787097 | 15/04/2026 | 12,92% | 51,83% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,895197 | 16/04/2026 | 12,92% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,030000 | 16/04/2026 | 12,91% | 61,01% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,280000 | 16/04/2026 | 12,91% | 162,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 43,289814 | 15/04/2026 | 12,91% | 57,91% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 50,210866 | 15/04/2026 | 12,91% | 59,69% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 13,135000 | 16/04/2026 | 12,91% | 45,25% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 26,007937 | 15/04/2026 | 12,91% | 49,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 214,949066 | 15/04/2026 | 12,91% | 64,10% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.758,344652 | 15/04/2026 | 12,91% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 279,996010 | 15/04/2026 | 12,91% | 58,41% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 278,043294 | 15/04/2026 | 12,91% | 58,41% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 132,130730 | 15/04/2026 | 12,90% | 49,55% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,067233 | 15/04/2026 | 12,90% | 57,95% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,573769 | 15/04/2026 | 12,90% | 57,95% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 158,752122 | 15/04/2026 | 12,90% | 87,65% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,281386 | 16/04/2026 | 12,90% | 60,79% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 200,993209 | 15/04/2026 | 12,90% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 169,159593 | 15/04/2026 | 12,89% | 58,94% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 580,982600 | 16/04/2026 | 12,89% | 111,61% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,726995 | 15/04/2026 | 12,89% | 56,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.519,422750 | 15/04/2026 | 12,89% | 53,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 154,202037 | 15/04/2026 | 12,89% | 67,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 123,149406 | 15/04/2026 | 12,89% | 63,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 136,672326 | 15/04/2026 | 12,89% | 55,28% | *** |
