| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,626039 | 17/04/2026 | 13,46% | 70,89% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 98,169026 | 17/04/2026 | 13,46% | 83,55% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,471306 | 17/04/2026 | 13,46% | 10,14% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 55,115707 | 17/04/2026 | 13,46% | 185,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 198,474188 | 17/04/2026 | 13,46% | 185,08% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 54,157837 | 17/04/2026 | 13,46% | 188,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 62,35% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 438,234295 | 15/04/2026 | 13,46% | 57,70% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 359,180300 | 17/04/2026 | 13,46% | 84,93% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 190,280000 | 17/04/2026 | 13,45% | 58,12% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 185,447200 | 17/04/2026 | 13,45% | 63,21% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 14,572324 | 16/04/2026 | 13,45% | 52,94% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 150,368738 | 17/04/2026 | 13,44% | 49,59% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 135,096804 | 17/04/2026 | 13,44% | 47,81% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,450300 | 17/04/2026 | 13,43% | 62,19% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 94,727473 | 17/04/2026 | 13,43% | 22,67% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 58,282953 | 17/04/2026 | 13,43% | 43,58% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,224400 | 17/04/2026 | 13,42% | 62,01% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,590000 | 17/04/2026 | 13,42% | 91,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,635500 | 17/04/2026 | 13,42% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 432,308998 | 15/04/2026 | 13,42% | 57,03% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 206,629000 | 16/04/2026 | 13,41% | 105,45% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 37,238281 | 17/04/2026 | 13,41% | 60,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 189,850000 | 17/04/2026 | 13,40% | 64,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,586844 | 17/04/2026 | 13,40% | 63,21% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 52,915317 | 17/04/2026 | 13,40% | 48,82% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 56,346274 | 17/04/2026 | 13,40% | 43,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,935407 | 17/04/2026 | 13,39% | 56,57% | * |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,900914 | 16/04/2026 | 13,39% | 49,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 55,62% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,328263 | 17/04/2026 | 13,38% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 136,447700 | 17/04/2026 | 13,38% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,474853 | 17/04/2026 | 13,37% | 96,76% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 188,030000 | 17/04/2026 | 13,37% | 56,94% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 197,470000 | 17/04/2026 | 13,37% | 31,04% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,414435 | 16/04/2026 | 13,37% | 51,80% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 270,995571 | 15/04/2026 | 13,37% | 59,22% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,590000 | 17/04/2026 | 13,36% | 70,44% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,081900 | 16/04/2026 | 13,36% | 54,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 166,500000 | 17/04/2026 | 13,36% | 57,00% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 136,327400 | 17/04/2026 | 13,36% | 64,28% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,657020 | 17/04/2026 | 13,35% | 25,91% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 189,895736 | 17/04/2026 | 13,35% | 63,23% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 73,625600 | 17/04/2026 | 13,35% | 47,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 151,990442 | 17/04/2026 | 13,35% | 34,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 99,760000 | 17/04/2026 | 13,35% | 56,58% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 140,467916 | 17/04/2026 | 13,34% | 48,24% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,080000 | 17/04/2026 | 13,34% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,835043 | 17/04/2026 | 13,34% | 89,41% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,290000 | 17/04/2026 | 13,34% | 44,43% | **** |
