| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,848267 | 17/04/2026 | 13,09% | 31,59% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 180,859541 | 17/04/2026 | 13,09% | 59,44% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 47,880759 | 17/04/2026 | 13,09% | 36,94% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 216,420000 | 17/04/2026 | 13,07% | 64,92% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,043803 | 15/04/2026 | 13,07% | 56,02% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,254400 | 17/04/2026 | 13,07% | 58,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,784437 | 17/04/2026 | 13,07% | 35,35% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,810000 | 17/04/2026 | 13,06% | 28,45% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 77,612952 | 17/04/2026 | 13,06% | 45,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 72,881919 | 17/04/2026 | 13,06% | 59,81% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,026523 | 17/04/2026 | 13,05% | 28,64% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,710000 | 17/04/2026 | 13,05% | 27,76% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.233,370119 | 15/04/2026 | 13,05% | 36,86% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,649691 | 17/04/2026 | 13,05% | 76,03% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 195,780000 | 17/04/2026 | 13,04% | 53,19% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 48,379711 | 15/04/2026 | 13,04% | 47,05% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,841043 | 17/04/2026 | 13,04% | 25,38% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,986011 | 16/04/2026 | 13,04% | 44,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,289000 | 17/04/2026 | 13,04% | 62,01% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 119,518900 | 17/04/2026 | 13,03% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,080000 | 17/04/2026 | 13,03% | 57,78% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,269645 | 17/04/2026 | 13,02% | 47,80% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,636518 | 17/04/2026 | 13,02% | 53,34% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 54,69% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 180,207680 | 17/04/2026 | 13,02% | 60,28% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 21,776723 | 17/04/2026 | 13,02% | 35,41% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 166,390000 | 17/04/2026 | 13,01% | 22,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,771383 | 17/04/2026 | 13,01% | 51,27% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,150000 | 17/04/2026 | 13,01% | 40,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,107464 | 17/04/2026 | 13,00% | 53,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,771043 | 17/04/2026 | 13,00% | 51,26% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,647563 | 16/04/2026 | 13,00% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 58,095800 | 17/04/2026 | 13,00% | 42,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,549377 | 17/04/2026 | 12,99% | 48,73% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,241013 | 16/04/2026 | 12,99% | 51,93% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,217742 | 15/04/2026 | 12,98% | 56,89% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,104539 | 17/04/2026 | 12,98% | 53,32% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 54,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,874700 | 17/04/2026 | 12,97% | 57,29% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 478,831000 | 16/04/2026 | 12,97% | 121,35% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 56,214400 | 17/04/2026 | 12,97% | 42,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 32,601509 | 17/04/2026 | 12,97% | 35,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.756,285496 | 17/04/2026 | 12,96% | 46,34% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 313,905900 | 16/04/2026 | 12,96% | 102,69% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,892600 | 17/04/2026 | 12,96% | 38,60% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,006394 | 16/04/2026 | 12,96% | 43,37% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,629821 | 17/04/2026 | 12,96% | 51,10% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,936341 | 17/04/2026 | 12,95% | 60,60% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 68,175637 | 15/04/2026 | 12,95% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,266300 | 16/04/2026 | 12,94% | 90,95% | ***** |
