| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 153,293210 | 17/04/2026 | 12,70% | 42,63% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 167,885734 | 17/04/2026 | 12,70% | 55,61% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 180,150000 | 17/04/2026 | 12,69% | 52,09% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,417809 | 17/04/2026 | 12,69% | 38,30% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,841485 | 17/04/2026 | 12,69% | 14,03% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,856400 | 10/04/2026 | 12,69% | 61,55% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,590000 | 17/04/2026 | 12,69% | 36,45% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 180,280000 | 17/04/2026 | 12,68% | 52,20% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,265830 | 17/04/2026 | 12,68% | 17,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,383538 | 16/04/2026 | 12,68% | 39,76% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,838961 | 17/04/2026 | 12,68% | 59,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 147,321041 | 15/04/2026 | 12,67% | 62,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 134,457701 | 15/04/2026 | 12,67% | 54,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 72,710000 | 17/04/2026 | 12,66% | 44,15% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 177,350000 | 17/04/2026 | 12,66% | 46,91% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,961939 | 17/04/2026 | 12,66% | 16,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 64,668984 | 17/04/2026 | 12,66% | 78,02% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,561595 | 17/04/2026 | 12,66% | · | ND |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 172,040000 | 17/04/2026 | 12,66% | 59,89% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,150000 | 17/04/2026 | 12,66% | 41,22% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,452573 | 17/04/2026 | 12,66% | 34,17% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 25,023311 | 17/04/2026 | 12,65% | 47,81% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 138,110000 | 17/04/2026 | 12,65% | 39,01% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,668383 | 15/04/2026 | 12,65% | 26,48% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 55,350682 | 17/04/2026 | 12,65% | 54,01% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,931338 | 17/04/2026 | 12,65% | 31,49% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,250000 | 17/04/2026 | 12,65% | 41,93% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,760017 | 15/04/2026 | 12,64% | 3,76% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,300000 | 17/04/2026 | 12,64% | 16,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,870000 | 17/04/2026 | 12,63% | 23,98% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,690000 | 17/04/2026 | 12,63% | 15,98% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,328561 | 17/04/2026 | 12,63% | 55,41% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,759515 | 17/04/2026 | 12,62% | 36,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,388573 | 17/04/2026 | 12,62% | 19,81% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 52,70% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,638467 | 17/04/2026 | 12,62% | 35,54% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 40,534967 | 17/04/2026 | 12,62% | 44,40% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 250,880000 | 17/04/2026 | 12,62% | 48,00% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,974462 | 17/04/2026 | 12,62% | · | ND |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,074934 | 17/04/2026 | 12,62% | 128,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 134,010000 | 17/04/2026 | 12,60% | 46,56% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,690000 | 17/04/2026 | 12,60% | 44,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,757989 | 17/04/2026 | 12,60% | 20,21% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,610000 | 17/04/2026 | 12,60% | 23,55% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 416,230000 | 17/04/2026 | 12,60% | 46,72% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,580000 | 17/04/2026 | 12,60% | 36,48% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 28,340934 | 17/04/2026 | 12,60% | 44,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,715700 | 17/04/2026 | 12,59% | 51,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,714500 | 17/04/2026 | 12,59% | 51,98% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.323,514100 | 15/04/2026 | 12,59% | 31,96% | **** |
