| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 157,920000 | 29/04/2026 | 20,65% | 61,04% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 262,651632 | 29/04/2026 | 20,63% | 43,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 75,710000 | 29/04/2026 | 20,63% | 66,21% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 142,98% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 257,840000 | 29/04/2026 | 20,59% | 43,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 424,180000 | 29/04/2026 | 20,58% | 82,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 23,730000 | 29/04/2026 | 20,58% | 172,45% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 144,623149 | 29/04/2026 | 20,58% | 64,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 145,412469 | 29/04/2026 | 20,58% | 70,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 611,527057 | 29/04/2026 | 20,58% | 69,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 32,650000 | 29/04/2026 | 20,57% | 74,32% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 154,809499 | 29/04/2026 | 20,56% | 64,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 240,376712 | 28/04/2026 | 20,56% | 87,96% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 139,924558 | 29/04/2026 | 20,56% | 63,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 152,373834 | 29/04/2026 | 20,56% | 68,85% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 181,466956 | 29/04/2026 | 20,56% | 60,05% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 161,611038 | 29/04/2026 | 20,56% | 67,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 202,921924 | 29/04/2026 | 20,56% | 65,91% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,173586 | 29/04/2026 | 20,55% | 54,28% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,427644 | 29/04/2026 | 20,55% | 32,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,709489 | 29/04/2026 | 20,54% | 81,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 740,304118 | 29/04/2026 | 20,53% | 156,95% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 21,872569 | 28/04/2026 | 20,53% | 90,57% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 419,279065 | 28/04/2026 | 20,53% | 79,49% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 40,039296 | 29/04/2026 | 20,53% | 54,43% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 154,820000 | 29/04/2026 | 20,52% | 64,97% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 296,170000 | 28/04/2026 | 20,52% | 76,00% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,784042 | 29/04/2026 | 20,51% | 53,84% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.206,380417 | 29/04/2026 | 20,50% | 150,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,773194 | 28/04/2026 | 20,49% | 89,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 146,505520 | 28/04/2026 | 20,48% | 89,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.204,820000 | 29/04/2026 | 20,47% | 151,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.260,703913 | 29/04/2026 | 20,47% | 79,26% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 154,773034 | 29/04/2026 | 20,46% | 64,41% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,395693 | 29/04/2026 | 20,46% | 46,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,512807 | 24/04/2026 | 20,46% | 72,01% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.535,409192 | 29/04/2026 | 20,45% | 155,18% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,243700 | 29/04/2026 | 20,45% | 60,82% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 101,013400 | 28/04/2026 | 20,44% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 34,984085 | 29/04/2026 | 20,43% | 74,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,965488 | 29/04/2026 | 20,43% | 79,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 81,45% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 213,010422 | 29/04/2026 | 20,41% | 90,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 81,21% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,044934 | 29/04/2026 | 20,38% | 37,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 42,807497 | 29/04/2026 | 20,38% | 66,63% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 34,973518 | 29/04/2026 | 20,37% | 74,79% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 36,040000 | 29/04/2026 | 20,37% | 67,63% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 25,830000 | 29/04/2026 | 20,36% | 75,83% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,040000 | 29/04/2026 | 20,35% | 37,57% | ** |
