| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,675002 | 17/04/2026 | 13,34% | 60,71% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 189,505807 | 17/04/2026 | 13,34% | 63,07% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,951496 | 17/04/2026 | 13,33% | 46,72% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,105520 | 16/04/2026 | 13,33% | 51,38% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,571247 | 17/04/2026 | 13,33% | 38,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,216100 | 17/04/2026 | 13,32% | 54,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,931169 | 17/04/2026 | 13,32% | 55,63% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 679,788000 | 16/04/2026 | 13,32% | 128,34% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,259728 | 17/04/2026 | 13,32% | 31,45% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 229,547851 | 17/04/2026 | 13,32% | 60,00% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,460000 | 17/04/2026 | 13,32% | 31,30% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 264,298825 | 17/04/2026 | 13,32% | 57,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 202,377019 | 17/04/2026 | 13,32% | 46,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,502478 | 17/04/2026 | 13,31% | 31,03% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 17,512927 | 17/04/2026 | 13,31% | 24,96% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,141799 | 17/04/2026 | 13,31% | 59,85% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,480000 | 17/04/2026 | 13,30% | 31,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,246300 | 17/04/2026 | 13,30% | 50,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,069900 | 17/04/2026 | 13,30% | 50,87% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,304791 | 17/04/2026 | 13,30% | 46,72% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 53,750954 | 17/04/2026 | 13,29% | 52,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,660800 | 17/04/2026 | 13,29% | 66,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,267187 | 17/04/2026 | 13,29% | 66,60% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,757400 | 16/04/2026 | 13,29% | 103,03% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 389,847199 | 15/04/2026 | 13,29% | 55,16% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 278,889700 | 17/04/2026 | 13,29% | 91,25% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,941173 | 17/04/2026 | 13,29% | 32,35% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 432,683554 | 17/04/2026 | 13,29% | 56,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 302,469599 | 17/04/2026 | 13,29% | 46,16% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 182,808580 | 17/04/2026 | 13,29% | 56,64% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,461304 | 17/04/2026 | 13,28% | 78,33% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 434,753820 | 15/04/2026 | 13,28% | 56,76% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,180695 | 17/04/2026 | 13,28% | 79,78% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,742900 | 17/04/2026 | 13,27% | 66,28% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,055692 | 17/04/2026 | 13,27% | 66,31% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,369100 | 09/04/2026 | 13,26% | 67,11% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 136,292702 | 17/04/2026 | 13,26% | 64,29% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 111,860897 | 17/04/2026 | 13,26% | 41,47% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,975069 | 17/04/2026 | 13,26% | 79,23% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 66,062507 | 17/04/2026 | 13,26% | 57,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,042299 | 17/04/2026 | 13,25% | 117,27% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 454,064000 | 16/04/2026 | 13,25% | 127,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 63,523700 | 17/04/2026 | 13,25% | 66,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,905500 | 17/04/2026 | 13,25% | 50,33% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 49,352208 | 17/04/2026 | 13,25% | 66,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,674324 | 17/04/2026 | 13,25% | 50,36% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,454398 | 17/04/2026 | 13,25% | 37,38% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 21,107061 | 17/04/2026 | 13,25% | 58,97% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.035,630337 | 16/04/2026 | 13,25% | 43,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,738707 | 17/04/2026 | 13,24% | 54,50% | * |
