| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 174,789500 | 29/04/2026 | 18,56% | 66,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,109260 | 29/04/2026 | 18,55% | 53,32% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,160601 | 29/04/2026 | 18,55% | 43,64% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,368444 | 29/04/2026 | 18,55% | 72,12% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,235093 | 29/04/2026 | 18,55% | 66,43% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 16,365777 | 29/04/2026 | 18,55% | 68,49% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 38,361300 | 29/04/2026 | 18,54% | 83,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,763711 | 29/04/2026 | 18,53% | 61,24% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,446300 | 29/04/2026 | 18,53% | 72,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 195,866602 | 29/04/2026 | 18,53% | 72,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,760000 | 29/04/2026 | 18,52% | 71,14% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,586937 | 29/04/2026 | 18,52% | 99,26% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 204,459100 | 29/04/2026 | 18,51% | 62,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 675,837010 | 29/04/2026 | 18,51% | 35,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 841,890356 | 29/04/2026 | 18,51% | 36,92% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 36,830000 | 29/04/2026 | 18,50% | 62,32% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 213,608406 | 29/04/2026 | 18,49% | 61,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,963900 | 29/04/2026 | 18,48% | 56,12% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,134803 | 29/04/2026 | 18,48% | 74,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 43,960362 | 29/04/2026 | 18,47% | 57,83% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,682727 | 29/04/2026 | 18,47% | 87,94% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,780000 | 29/04/2026 | 18,46% | 61,86% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 251,320000 | 29/04/2026 | 18,46% | 62,08% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 231,379793 | 29/04/2026 | 18,46% | 44,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,933368 | 29/04/2026 | 18,45% | 69,27% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 15,897830 | 29/04/2026 | 18,45% | 54,40% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,428304 | 29/04/2026 | 18,44% | 69,36% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,340000 | 29/04/2026 | 18,43% | 50,98% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 30,761490 | 29/04/2026 | 18,43% | 60,46% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 195,897300 | 29/04/2026 | 18,43% | 61,64% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,736545 | 29/04/2026 | 18,42% | 44,00% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 175,121841 | 24/04/2026 | 18,42% | 79,16% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 204,371775 | 29/04/2026 | 18,41% | 62,49% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 23,953528 | 29/04/2026 | 18,41% | 53,42% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,306339 | 29/04/2026 | 18,40% | 50,24% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,580000 | 29/04/2026 | 18,40% | 44,31% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 24,132923 | 29/04/2026 | 18,40% | 53,76% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 40,398086 | 29/04/2026 | 18,40% | 53,43% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 124,790706 | 29/04/2026 | 18,37% | 50,71% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,662737 | 29/04/2026 | 18,37% | 47,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,774478 | 29/04/2026 | 18,36% | 50,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 16,359132 | 29/04/2026 | 18,36% | · | ND |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,846062 | 29/04/2026 | 18,36% | 46,59% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,886383 | 29/04/2026 | 18,35% | 49,15% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 40,698100 | 29/04/2026 | 18,35% | 50,10% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,041688 | 29/04/2026 | 18,35% | 71,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 28,970622 | 29/04/2026 | 18,34% | 69,27% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,933709 | 29/04/2026 | 18,34% | 69,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,320947 | 29/04/2026 | 18,34% | 58,22% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,833635 | 29/04/2026 | 18,33% | 31,10% | ** |
