| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,240000 | 29/04/2026 | 19,90% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 163,403383 | 29/04/2026 | 19,90% | 58,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,830000 | 29/04/2026 | 19,89% | 72,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,790193 | 29/04/2026 | 19,87% | 71,60% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 239,660000 | 29/04/2026 | 19,86% | 64,66% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 15,750000 | 29/04/2026 | 19,86% | 104,55% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 203,767123 | 28/04/2026 | 19,86% | 50,14% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,010080 | 29/04/2026 | 19,85% | 63,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 200,744863 | 28/04/2026 | 19,85% | 50,15% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 15,590000 | 29/04/2026 | 19,83% | 103,26% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,837007 | 29/04/2026 | 19,83% | 62,44% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 270,630000 | 29/04/2026 | 19,82% | 63,30% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,319139 | 29/04/2026 | 19,81% | 57,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 246,309756 | 29/04/2026 | 19,81% | 63,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,430000 | 29/04/2026 | 19,80% | 72,67% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,830000 | 29/04/2026 | 19,80% | 51,18% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,121989 | 29/04/2026 | 19,79% | 50,53% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 19,550000 | 29/04/2026 | 19,79% | 120,65% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,439272 | 29/04/2026 | 19,79% | 61,81% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,870000 | 29/04/2026 | 19,79% | 63,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 245,170000 | 29/04/2026 | 19,79% | 63,55% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 27,429900 | 29/04/2026 | 19,78% | 36,88% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 7,016666 | 29/04/2026 | 19,77% | 24,49% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,130190 | 29/04/2026 | 19,76% | 62,49% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 118,176370 | 28/04/2026 | 19,76% | 49,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 118,407534 | 28/04/2026 | 19,76% | 49,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 181,789384 | 28/04/2026 | 19,76% | 49,07% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 884,777037 | 29/04/2026 | 19,75% | 141,81% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,508115 | 29/04/2026 | 19,75% | 62,01% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,289595 | 29/04/2026 | 19,75% | 49,32% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 215,120451 | 29/04/2026 | 19,75% | 67,11% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 33,914232 | 29/04/2026 | 19,74% | 50,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,166182 | 29/04/2026 | 19,74% | 69,51% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 10,075800 | 29/04/2026 | 19,74% | 65,94% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,604647 | 29/04/2026 | 19,74% | 71,09% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 330,070000 | 29/04/2026 | 19,74% | 86,62% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 141,791477 | 29/04/2026 | 19,74% | 72,12% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,690000 | 29/04/2026 | 19,73% | 72,02% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 227,481633 | 29/04/2026 | 19,73% | 86,94% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 66,583600 | 29/04/2026 | 19,72% | 51,12% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 66,544251 | 29/04/2026 | 19,72% | 50,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,783188 | 29/04/2026 | 19,72% | 73,61% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 259,764223 | 29/04/2026 | 19,72% | 86,90% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,769300 | 29/04/2026 | 19,71% | 49,47% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 14,880000 | 29/04/2026 | 19,71% | 50,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,305818 | 29/04/2026 | 19,71% | 75,62% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 318,130000 | 29/04/2026 | 19,71% | 86,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,468993 | 29/04/2026 | 19,69% | 74,38% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 157,124552 | 29/04/2026 | 19,69% | 62,23% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 149,222621 | 29/04/2026 | 19,69% | 56,64% | ** |
