| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,280000 | 29/04/2026 | 19,35% | 65,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,146933 | 29/04/2026 | 19,35% | 69,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 31,854853 | 29/04/2026 | 19,35% | 65,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,827439 | 29/04/2026 | 19,35% | 64,45% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,351100 | 29/04/2026 | 19,34% | 53,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,163164 | 29/04/2026 | 19,34% | 56,12% | ** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,581336 | 28/04/2026 | 19,34% | 131,62% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,728700 | 29/04/2026 | 19,34% | 59,65% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 702,560000 | 29/04/2026 | 19,34% | 62,15% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,559015 | 28/04/2026 | 19,33% | 134,43% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,819362 | 29/04/2026 | 19,33% | 32,96% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,319139 | 29/04/2026 | 19,31% | 63,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,240000 | 29/04/2026 | 19,31% | 69,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,535964 | 29/04/2026 | 19,31% | 68,91% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 49,017598 | 29/04/2026 | 19,30% | 87,08% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 144,771912 | 29/04/2026 | 19,29% | 68,64% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 13,110000 | 29/04/2026 | 19,29% | 75,17% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 40,517683 | 29/04/2026 | 19,29% | 57,77% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,233385 | 29/04/2026 | 19,29% | 53,26% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 18,130000 | 29/04/2026 | 19,28% | 109,84% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,360000 | 29/04/2026 | 19,28% | 58,39% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,630617 | 29/04/2026 | 19,28% | 55,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,840595 | 29/04/2026 | 19,27% | 63,50% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,567230 | 29/04/2026 | 19,27% | 53,06% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,078507 | 29/04/2026 | 19,26% | 43,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,579472 | 29/04/2026 | 19,26% | 65,47% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 89,285920 | 29/04/2026 | 19,26% | 56,69% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 124,440000 | 29/04/2026 | 19,25% | 65,68% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 248,960000 | 29/04/2026 | 19,25% | 60,64% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 21,211345 | 29/04/2026 | 19,25% | 86,51% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,580000 | 29/04/2026 | 19,24% | 32,72% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 142,277923 | 29/04/2026 | 19,24% | 65,83% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,170511 | 29/04/2026 | 19,23% | 64,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,101370 | 29/04/2026 | 19,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,176149 | 29/04/2026 | 19,23% | 64,38% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 203,960000 | 29/04/2026 | 19,23% | 51,60% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,779002 | 29/04/2026 | 19,22% | 51,43% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 684,589100 | 29/04/2026 | 19,22% | 65,54% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,527555 | 29/04/2026 | 19,22% | 49,38% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 120,902472 | 29/04/2026 | 19,22% | 60,77% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 72,552537 | 29/04/2026 | 19,21% | 64,37% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,760000 | 29/04/2026 | 19,21% | 43,20% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,713822 | 29/04/2026 | 19,21% | 42,47% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,814000 | 28/04/2026 | 19,20% | 131,61% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,507000 | 29/04/2026 | 19,20% | 43,95% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 16,119938 | 29/04/2026 | 19,20% | 112,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,586882 | 29/04/2026 | 19,20% | 9,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,210964 | 29/04/2026 | 19,20% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,504357 | 29/04/2026 | 19,19% | 66,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,355032 | 29/04/2026 | 19,19% | 67,01% | *** |
