| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 199,020000 | 29/04/2026 | 21,29% | 49,03% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,477704 | 29/04/2026 | 21,29% | 67,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 15,779771 | 29/04/2026 | 21,28% | 62,50% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 180,000000 | 29/04/2026 | 21,28% | 68,89% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 164,180000 | 29/04/2026 | 21,28% | 59,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 129,640000 | 29/04/2026 | 21,26% | 57,73% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,960000 | 29/04/2026 | 21,26% | 74,38% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,811720 | 29/04/2026 | 21,24% | 56,58% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 44,049206 | 29/04/2026 | 21,24% | 49,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,170000 | 29/04/2026 | 21,21% | 68,89% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 35,43% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,950000 | 29/04/2026 | 21,17% | 37,50% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 47,608064 | 29/04/2026 | 21,16% | 84,72% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 53,972100 | 29/04/2026 | 21,16% | 27,93% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,840936 | 29/04/2026 | 21,14% | 68,95% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 41,110000 | 29/04/2026 | 21,13% | 81,18% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 172,930000 | 28/04/2026 | 21,11% | 41,61% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,350000 | 29/04/2026 | 21,10% | 37,62% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,465981 | 29/04/2026 | 21,07% | 52,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 129,936257 | 29/04/2026 | 21,07% | 73,69% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 21,914200 | 29/04/2026 | 21,07% | 114,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 24,410500 | 29/04/2026 | 21,06% | 59,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,179091 | 29/04/2026 | 21,06% | 68,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 130,058274 | 29/04/2026 | 21,06% | 59,86% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 136,491338 | 29/04/2026 | 21,06% | 72,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 147,834213 | 29/04/2026 | 21,06% | 73,51% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 133,630617 | 29/04/2026 | 21,06% | 72,26% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 181,980000 | 29/04/2026 | 21,04% | 46,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 126,721339 | 29/04/2026 | 21,04% | 48,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 94,570594 | 29/04/2026 | 21,03% | 58,67% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 14,428498 | 29/04/2026 | 21,01% | 98,26% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 114,428498 | 29/04/2026 | 21,00% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 206,313002 | 29/04/2026 | 21,00% | 60,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 117,341534 | 29/04/2026 | 20,99% | 60,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 94,184350 | 29/04/2026 | 20,98% | 58,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,563472 | 29/04/2026 | 20,98% | 52,71% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 405,296429 | 29/04/2026 | 20,98% | 64,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 151,289937 | 29/04/2026 | 20,98% | 58,11% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,058090 | 29/04/2026 | 20,98% | 54,23% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,370000 | 29/04/2026 | 20,96% | 68,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,363916 | 29/04/2026 | 20,96% | 67,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 172,750000 | 29/04/2026 | 20,96% | 64,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 177,500000 | 29/04/2026 | 20,95% | 62,29% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,510000 | 29/04/2026 | 20,95% | 36,07% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 167,850000 | 29/04/2026 | 20,95% | 58,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,037417 | 29/04/2026 | 20,93% | 68,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,280000 | 29/04/2026 | 20,92% | 70,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.213,760208 | 29/04/2026 | 20,91% | 58,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 167,160000 | 29/04/2026 | 20,91% | 53,40% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 19,327055 | 28/04/2026 | 20,91% | · | ND |
