| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,700000 | 17/04/2026 | 13,24% | 92,92% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 429,134126 | 15/04/2026 | 13,24% | 56,10% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 207,670000 | 17/04/2026 | 13,23% | 48,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,495703 | 17/04/2026 | 13,23% | 49,34% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,453537 | 16/04/2026 | 13,23% | 55,38% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 180,622192 | 17/04/2026 | 13,23% | 48,05% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 327,826825 | 15/04/2026 | 13,23% | 45,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,552622 | 17/04/2026 | 13,23% | 11,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,767873 | 17/04/2026 | 13,22% | 49,27% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 57,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 41.446,460102 | 15/04/2026 | 13,22% | 67,90% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.397,200000 | 17/04/2026 | 13,21% | 68,81% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 182,600000 | 17/04/2026 | 13,21% | 67,11% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 300,311350 | 17/04/2026 | 13,21% | 80,86% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,180000 | 17/04/2026 | 13,20% | 45,82% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,902094 | 17/04/2026 | 13,19% | 45,85% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,757820 | 17/04/2026 | 13,19% | 55,55% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 57,91% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,980237 | 17/04/2026 | 13,17% | 63,77% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 149,088751 | 17/04/2026 | 13,17% | 19,95% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 289,966044 | 15/04/2026 | 13,17% | 45,65% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 408,667233 | 15/04/2026 | 13,17% | 55,20% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,650000 | 17/04/2026 | 13,17% | 59,54% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 130,466000 | 17/04/2026 | 13,17% | 49,21% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,171598 | 17/04/2026 | 13,17% | 58,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,314393 | 17/04/2026 | 13,16% | 8,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,139866 | 17/04/2026 | 13,16% | 53,32% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 416,139697 | 17/04/2026 | 13,16% | 47,81% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 64,190700 | 17/04/2026 | 13,16% | 44,95% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 525,875891 | 15/04/2026 | 13,15% | 59,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,139866 | 17/04/2026 | 13,15% | 53,31% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,453590 | 17/04/2026 | 13,15% | 57,67% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,542341 | 17/04/2026 | 13,15% | 47,29% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,555661 | 17/04/2026 | 13,15% | 68,08% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,160000 | 17/04/2026 | 13,14% | 86,78% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,853607 | 17/04/2026 | 13,14% | 60,29% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 99,209884 | 17/04/2026 | 13,14% | 57,84% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 59,242265 | 17/04/2026 | 13,14% | 72,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,870000 | 17/04/2026 | 13,13% | 88,10% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,380000 | 17/04/2026 | 13,13% | 76,82% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 87,360000 | 17/04/2026 | 13,13% | 185,58% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 209,430000 | 17/04/2026 | 13,13% | 62,02% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 209,020000 | 17/04/2026 | 13,12% | 61,87% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 121,352886 | 17/04/2026 | 13,11% | 45,16% | * |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,746800 | 17/04/2026 | 13,11% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 246,599600 | 17/04/2026 | 13,11% | 88,02% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,254000 | 17/04/2026 | 13,10% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,386539 | 17/04/2026 | 13,10% | 56,55% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,010000 | 17/04/2026 | 13,09% | 51,72% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 194,752903 | 17/04/2026 | 13,09% | 44,70% | *** |
