| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,970000 | 29/04/2026 | 18,77% | 26,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 243,733799 | 29/04/2026 | 18,77% | 48,07% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,259183 | 29/04/2026 | 18,76% | 65,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,385102 | 29/04/2026 | 18,76% | 37,55% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 442,110000 | 29/04/2026 | 18,75% | 64,76% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 21,105000 | 29/04/2026 | 18,75% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,730993 | 29/04/2026 | 18,73% | 58,57% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,108833 | 29/04/2026 | 18,73% | 53,69% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,155777 | 29/04/2026 | 18,72% | 54,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 195,701161 | 24/04/2026 | 18,72% | 83,49% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 23,736204 | 29/04/2026 | 18,72% | 75,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,444100 | 29/04/2026 | 18,71% | 65,93% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,150692 | 29/04/2026 | 18,71% | 64,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,455600 | 29/04/2026 | 18,70% | 59,07% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,140000 | 29/04/2026 | 18,70% | 54,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 191,700222 | 24/04/2026 | 18,70% | 82,98% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,116692 | 29/04/2026 | 18,70% | 46,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,414000 | 29/04/2026 | 18,69% | 58,72% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 167,263872 | 31/03/2026 | 18,69% | 90,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,540000 | 29/04/2026 | 18,69% | 74,76% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 298,872373 | 29/04/2026 | 18,69% | 51,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,685578 | 29/04/2026 | 18,68% | 71,57% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 138,518708 | 29/04/2026 | 18,67% | 54,04% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 227,097215 | 29/04/2026 | 18,67% | 46,96% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 135,700000 | 29/04/2026 | 18,66% | 25,47% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,237485 | 29/04/2026 | 18,66% | 51,25% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 59,399600 | 29/04/2026 | 18,65% | 53,45% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,333333 | 29/04/2026 | 18,64% | 37,13% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 478,040000 | 29/04/2026 | 18,64% | 53,49% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 230,120000 | 29/04/2026 | 18,64% | 51,90% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,856484 | 29/04/2026 | 18,64% | 73,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,218276 | 29/04/2026 | 18,62% | 75,93% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 541,080000 | 28/04/2026 | 18,62% | 143,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,274218 | 29/04/2026 | 18,62% | 61,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,860000 | 29/04/2026 | 18,62% | 60,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,891850 | 29/04/2026 | 18,61% | 62,27% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,563130 | 29/04/2026 | 18,61% | 36,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 368,281223 | 29/04/2026 | 18,61% | 55,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.118,460618 | 29/04/2026 | 18,61% | 55,85% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,504357 | 29/04/2026 | 18,61% | 24,46% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 212,378268 | 29/04/2026 | 18,61% | 73,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 109,410000 | 29/04/2026 | 18,61% | 73,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 12,334017 | 29/04/2026 | 18,60% | 67,17% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,910000 | 29/04/2026 | 18,59% | 63,08% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 238,833333 | 24/04/2026 | 18,59% | 70,74% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,440000 | 29/04/2026 | 18,59% | 24,62% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,476166 | 29/04/2026 | 18,58% | 42,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 100,802065 | 29/04/2026 | 18,57% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 18,590000 | 29/04/2026 | 18,56% | 36,79% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 38,428754 | 29/04/2026 | 18,56% | 83,18% | **** |
