| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,344800 | 17/04/2026 | 12,47% | 41,18% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 48,700771 | 17/04/2026 | 12,47% | 51,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 240,713073 | 15/04/2026 | 12,47% | 29,89% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 542,278244 | 17/04/2026 | 12,46% | 123,87% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 192,091495 | 17/04/2026 | 12,46% | 19,29% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 116,770000 | 17/04/2026 | 12,46% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,502000 | 17/04/2026 | 12,45% | 59,31% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 278,265661 | 17/04/2026 | 12,45% | 32,35% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,448513 | 17/04/2026 | 12,44% | 36,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 15,292023 | 17/04/2026 | 12,44% | 11,72% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,991200 | 10/04/2026 | 12,44% | 57,75% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 170,630000 | 17/04/2026 | 12,43% | 48,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 150,851912 | 17/04/2026 | 12,43% | 58,00% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 64,570000 | 17/04/2026 | 12,43% | 76,71% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 124,060863 | 17/04/2026 | 12,43% | 51,93% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,719035 | 17/04/2026 | 12,42% | 34,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,140000 | 17/04/2026 | 12,42% | 13,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,107336 | 17/04/2026 | 12,42% | 27,75% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 262,486682 | 17/04/2026 | 12,42% | 88,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 48,39% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 20,233958 | 17/04/2026 | 12,41% | 30,16% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 195,750000 | 16/04/2026 | 12,40% | -1,62% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 187,850000 | 16/04/2026 | 12,40% | -1,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,510000 | 17/04/2026 | 12,40% | 37,72% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,391182 | 17/04/2026 | 12,39% | 41,67% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,894804 | 17/04/2026 | 12,39% | 117,53% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 243,540000 | 17/04/2026 | 12,39% | 44,92% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,363897 | 17/04/2026 | 12,39% | 56,95% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 14,287600 | 17/04/2026 | 12,39% | 43,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 140,890000 | 17/04/2026 | 12,38% | 43,56% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,880000 | 17/04/2026 | 12,38% | 58,55% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,530000 | 17/04/2026 | 12,38% | 44,67% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,420000 | 17/04/2026 | 12,38% | 21,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 64,228194 | 17/04/2026 | 12,37% | 47,06% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 330,660000 | 17/04/2026 | 12,37% | 41,88% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 34,336102 | 17/04/2026 | 12,37% | 41,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 351,550000 | 17/04/2026 | 12,37% | 43,68% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,375604 | 17/04/2026 | 12,37% | 28,09% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,562262 | 17/04/2026 | 12,37% | 36,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 135,976139 | 15/04/2026 | 12,37% | 57,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 129,544469 | 15/04/2026 | 12,37% | 53,89% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 130,380000 | 17/04/2026 | 12,37% | 53,08% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 114,783420 | 17/04/2026 | 12,36% | 49,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,450000 | 17/04/2026 | 12,36% | 21,29% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,820000 | 15/04/2026 | 12,36% | 54,70% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 165,260000 | 17/04/2026 | 12,35% | 47,29% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,650000 | 17/04/2026 | 12,35% | 66,55% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 105,820100 | 16/04/2026 | 12,34% | 103,42% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,037822 | 17/04/2026 | 12,34% | 30,40% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,872004 | 17/04/2026 | 12,34% | 35,25% | *** |
