| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,781677 | 24/04/2026 | 24,10% | 27,04% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 140,317623 | 24/04/2026 | 24,09% | 57,71% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 251,410000 | 24/04/2026 | 24,06% | 56,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 239,340000 | 24/04/2026 | 24,05% | 56,02% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 61,026775 | 24/04/2026 | 24,04% | 61,89% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 61,022883 | 24/04/2026 | 24,03% | 61,93% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 61,060941 | 24/04/2026 | 24,02% | 61,99% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,360000 | 24/04/2026 | 24,00% | 74,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 158,025529 | 24/04/2026 | 24,00% | 71,63% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,957821 | 24/04/2026 | 24,00% | · | ND |
