| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,995300 | 17/04/2026 | 13,59% | 55,07% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 620,080000 | 17/04/2026 | 13,59% | 39,01% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 198,334200 | 17/04/2026 | 13,59% | 46,57% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 61,834860 | 17/04/2026 | 13,59% | 45,73% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 205,852900 | 17/04/2026 | 13,59% | 60,03% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 235,760000 | 17/04/2026 | 13,58% | 57,09% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 183,290000 | 17/04/2026 | 13,58% | 47,15% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,219600 | 16/04/2026 | 13,58% | 29,31% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,733068 | 17/04/2026 | 13,58% | 94,17% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 97,840000 | 17/04/2026 | 13,58% | 34,28% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 41,213868 | 17/04/2026 | 13,57% | 62,79% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 190,174400 | 17/04/2026 | 13,57% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,740586 | 10/04/2026 | 13,57% | 57,95% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,967000 | 15/04/2026 | 13,56% | 47,42% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,945130 | 17/04/2026 | 13,56% | 201,27% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,458761 | 17/04/2026 | 13,56% | 58,15% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 186,233000 | 17/04/2026 | 13,56% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,998130 | 17/04/2026 | 13,56% | 28,38% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 190,078600 | 17/04/2026 | 13,55% | 64,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,280000 | 17/04/2026 | 13,54% | 40,42% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 280,430000 | 17/04/2026 | 13,54% | 139,13% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 242,389700 | 17/04/2026 | 13,54% | 57,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 198,480000 | 17/04/2026 | 13,53% | 66,68% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 170,520000 | 17/04/2026 | 13,53% | 52,54% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 119,790000 | 17/04/2026 | 13,53% | 39,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,230000 | 17/04/2026 | 13,52% | 46,83% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,474697 | 17/04/2026 | 13,52% | 60,28% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.336,636000 | 17/04/2026 | 13,52% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 229,900000 | 17/04/2026 | 13,51% | 56,16% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 183,390000 | 17/04/2026 | 13,51% | 47,07% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 174,340934 | 17/04/2026 | 13,51% | 23,57% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,130000 | 17/04/2026 | 13,51% | 96,73% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,140000 | 17/04/2026 | 13,51% | 88,03% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,580000 | 17/04/2026 | 13,51% | 96,77% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,567100 | 17/04/2026 | 13,51% | 60,32% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 77,453000 | 17/04/2026 | 13,51% | 49,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 281,551700 | 17/04/2026 | 13,51% | 56,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 279,647000 | 17/04/2026 | 13,51% | 56,76% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,742750 | 17/04/2026 | 13,49% | 42,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,980843 | 17/04/2026 | 13,49% | 57,99% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,217100 | 17/04/2026 | 13,49% | 71,93% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 134,907611 | 15/04/2026 | 13,49% | 59,12% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 193,143700 | 17/04/2026 | 13,49% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.305,615000 | 17/04/2026 | 13,49% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 127,801300 | 17/04/2026 | 13,49% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 86,690000 | 17/04/2026 | 13,48% | 51,85% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 67,49% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 51,091000 | 17/04/2026 | 13,47% | 58,39% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,820000 | 17/04/2026 | 13,47% | 91,76% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,452064 | 17/04/2026 | 13,46% | 34,64% | **** |
