| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 34,427772 | 17/04/2026 | 12,94% | 90,04% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 157,378995 | 17/04/2026 | 12,94% | 56,30% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 336,254980 | 17/04/2026 | 12,93% | 42,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 352,445537 | 17/04/2026 | 12,93% | 44,75% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,624908 | 17/04/2026 | 12,93% | 59,52% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,710000 | 17/04/2026 | 12,92% | 83,93% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 200,797000 | 17/04/2026 | 12,92% | 29,20% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,523900 | 17/04/2026 | 12,92% | 61,16% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,669200 | 17/04/2026 | 12,92% | 45,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,561923 | 17/04/2026 | 12,92% | 61,18% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,795372 | 17/04/2026 | 12,92% | 45,82% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 176,750000 | 17/04/2026 | 12,92% | 63,52% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 206,170000 | 17/04/2026 | 12,91% | 60,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 218,119000 | 17/04/2026 | 12,91% | 84,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 214,949066 | 15/04/2026 | 12,91% | 63,18% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,637000 | 17/04/2026 | 12,90% | 56,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,908451 | 17/04/2026 | 12,90% | 55,18% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,959685 | 17/04/2026 | 12,90% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,554057 | 17/04/2026 | 12,90% | 76,59% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 167,491735 | 17/04/2026 | 12,90% | 42,11% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 148,308892 | 17/04/2026 | 12,90% | 55,74% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,726995 | 15/04/2026 | 12,89% | 55,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,250000 | 17/04/2026 | 12,89% | 126,81% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,849199 | 17/04/2026 | 12,89% | 47,58% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 247,206843 | 17/04/2026 | 12,89% | 93,67% | ***** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,680066 | 17/04/2026 | 12,89% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 154,202037 | 15/04/2026 | 12,89% | 66,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 123,149406 | 15/04/2026 | 12,89% | 62,85% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 136,672326 | 15/04/2026 | 12,89% | 54,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,648300 | 17/04/2026 | 12,88% | 22,53% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 199,490000 | 17/04/2026 | 12,88% | 58,28% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,307905 | 17/04/2026 | 12,88% | 81,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 21,460457 | 17/04/2026 | 12,87% | 10,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 47,849962 | 17/04/2026 | 12,87% | 47,77% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 43,260000 | 17/04/2026 | 12,86% | 46,89% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 43,270000 | 17/04/2026 | 12,86% | 59,26% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,183837 | 17/04/2026 | 12,86% | 22,97% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,360000 | 17/04/2026 | 12,86% | 55,42% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 213,113600 | 17/04/2026 | 12,86% | 83,84% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 164,220000 | 17/04/2026 | 12,85% | 61,13% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,480000 | 17/04/2026 | 12,85% | 47,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.475,640000 | 17/04/2026 | 12,84% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,510000 | 17/04/2026 | 12,83% | 124,97% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.491,330000 | 16/04/2026 | 12,83% | 35,21% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,598203 | 17/04/2026 | 12,83% | 16,02% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 21,051303 | 17/04/2026 | 12,83% | 57,66% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 95,829400 | 17/04/2026 | 12,83% | 14,76% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,951000 | 17/04/2026 | 12,82% | 66,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 102,722557 | 17/04/2026 | 12,82% | 37,20% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 169,740000 | 16/04/2026 | 12,82% | 33,25% | **** |
