| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.677,150000 | 29/04/2026 | 20,09% | 75,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 79,719802 | 29/04/2026 | 20,09% | 74,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,420000 | 29/04/2026 | 20,08% | 77,46% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 229,437895 | 29/04/2026 | 20,08% | 75,72% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 13,591321 | 29/04/2026 | 20,07% | 70,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,605507 | 29/04/2026 | 20,07% | 74,05% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 277,182641 | 29/04/2026 | 20,07% | 75,51% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 228,173586 | 29/04/2026 | 20,07% | 68,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,648216 | 29/04/2026 | 20,06% | 42,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 147,144400 | 29/04/2026 | 20,06% | 54,24% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 266,680000 | 29/04/2026 | 20,06% | 76,49% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 34,830000 | 29/04/2026 | 20,06% | 63,29% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,332000 | 29/04/2026 | 20,05% | 84,13% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,870000 | 29/04/2026 | 20,05% | 54,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,718097 | 29/04/2026 | 20,05% | 80,32% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 13,240000 | 29/04/2026 | 20,04% | 71,41% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 287,800000 | 29/04/2026 | 20,04% | 76,27% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 142,076600 | 29/04/2026 | 20,02% | 54,56% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 15,890000 | 29/04/2026 | 20,02% | 105,83% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 214,411413 | 29/04/2026 | 20,01% | 62,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 141,996668 | 29/04/2026 | 20,01% | 53,42% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 24,230000 | 29/04/2026 | 20,01% | 71,36% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,480267 | 29/04/2026 | 20,01% | 84,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,680000 | 29/04/2026 | 20,01% | 74,24% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 214,440000 | 29/04/2026 | 20,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 195,984589 | 28/04/2026 | 20,00% | 85,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 75,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 167,756849 | 28/04/2026 | 20,00% | 51,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 200,924658 | 28/04/2026 | 20,00% | 51,86% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 243,980000 | 28/04/2026 | 19,99% | 84,68% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 85,810000 | 29/04/2026 | 19,98% | 70,70% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.490,590753 | 28/04/2026 | 19,98% | 66,50% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,752178 | 29/04/2026 | 19,98% | 28,65% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,688707 | 29/04/2026 | 19,98% | 22,99% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,209124 | 29/04/2026 | 19,97% | 47,62% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,853579 | 29/04/2026 | 19,97% | 32,25% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 1.079,326841 | 29/04/2026 | 19,96% | 145,83% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,537232 | 24/04/2026 | 19,96% | 75,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,240000 | 29/04/2026 | 19,95% | 75,86% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 189,774475 | 29/04/2026 | 19,95% | 63,64% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 45,028191 | 29/04/2026 | 19,95% | 82,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,191184 | 29/04/2026 | 19,93% | 74,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,606868 | 29/04/2026 | 19,93% | 78,17% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 75,773108 | 29/04/2026 | 19,93% | 81,45% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 83,090000 | 29/04/2026 | 19,92% | 69,85% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 42,330000 | 29/04/2026 | 19,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,736033 | 29/04/2026 | 19,91% | 63,87% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 163,710000 | 29/04/2026 | 19,91% | 59,70% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.710,413463 | 29/04/2026 | 19,90% | 68,45% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 34,290000 | 29/04/2026 | 19,90% | 61,36% | ** |
