| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 67,872700 | 17/04/2026 | 13,73% | 47,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 175,578537 | 17/04/2026 | 13,73% | 67,51% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,895143 | 17/04/2026 | 13,73% | 69,59% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,190000 | 17/04/2026 | 13,73% | 42,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,310000 | 17/04/2026 | 13,73% | 38,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 66,15% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 282,018140 | 17/04/2026 | 13,73% | 57,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 280,051369 | 17/04/2026 | 13,73% | 57,93% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 73,221412 | 17/04/2026 | 13,73% | 58,86% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,260000 | 17/04/2026 | 13,72% | 71,54% | ***** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.770,986013 | 17/04/2026 | 13,72% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 202,437399 | 17/04/2026 | 13,71% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 51,959435 | 17/04/2026 | 13,70% | 58,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 388,387132 | 17/04/2026 | 13,70% | 88,80% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 75,976943 | 17/04/2026 | 13,69% | 53,00% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 66,826481 | 17/04/2026 | 13,69% | 57,65% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,093075 | 17/04/2026 | 13,69% | 38,38% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,329300 | 17/04/2026 | 13,69% | 74,65% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 22,17% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 121,008200 | 17/04/2026 | 13,68% | 56,14% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 82,141477 | 17/04/2026 | 13,67% | 59,33% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 291,217576 | 15/04/2026 | 13,67% | 63,28% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,900000 | 17/04/2026 | 13,66% | 58,03% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,333517 | 17/04/2026 | 13,66% | 57,78% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,196000 | 17/04/2026 | 13,66% | 46,75% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 159,828770 | 17/04/2026 | 13,66% | 87,89% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 384,320000 | 17/04/2026 | 13,66% | 40,16% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 676,790000 | 17/04/2026 | 13,66% | 38,97% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,776469 | 17/04/2026 | 13,65% | 28,82% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 145,698059 | 17/04/2026 | 13,65% | 26,20% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 189,032258 | 15/04/2026 | 13,65% | 59,77% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,417000 | 17/04/2026 | 13,64% | 46,74% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 117,479020 | 17/04/2026 | 13,64% | 87,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 304,744860 | 17/04/2026 | 13,63% | 54,89% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 51,164703 | 17/04/2026 | 13,62% | 59,56% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,233703 | 17/04/2026 | 13,62% | 38,86% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 342,606100 | 17/04/2026 | 13,62% | 97,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,139100 | 17/04/2026 | 13,61% | 55,16% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 43,560710 | 17/04/2026 | 13,61% | 57,20% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,363397 | 17/04/2026 | 13,61% | 58,68% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,184878 | 17/04/2026 | 13,61% | 48,21% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 59,747951 | 17/04/2026 | 13,61% | 41,29% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 160,320420 | 17/04/2026 | 13,60% | 24,51% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 524,210000 | 17/04/2026 | 13,60% | 29,67% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 245,402900 | 17/04/2026 | 13,60% | 46,72% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 64,427736 | 17/04/2026 | 13,60% | 45,75% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 142,525896 | 17/04/2026 | 13,60% | 50,04% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 241,150000 | 17/04/2026 | 13,59% | 57,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.839,350000 | 17/04/2026 | 13,59% | 47,16% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,208700 | 16/04/2026 | 13,59% | 56,02% | *** |
