| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,777154 | 29/04/2026 | 18,33% | 34,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 41,359388 | 29/04/2026 | 18,33% | 67,42% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,280000 | 29/04/2026 | 18,33% | 60,46% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 195,813600 | 29/04/2026 | 18,33% | 61,43% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,970000 | 29/04/2026 | 18,32% | 49,78% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 332,436357 | 29/04/2026 | 18,32% | 52,38% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 270,554186 | 28/04/2026 | 18,32% | 35,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 122,644442 | 28/04/2026 | 18,32% | 35,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,105000 | 29/04/2026 | 18,32% | 69,69% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 15,496327 | 29/04/2026 | 18,31% | 33,16% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 244,060000 | 28/04/2026 | 18,31% | 33,04% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 47,289394 | 29/04/2026 | 18,30% | 47,22% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,426688 | 29/04/2026 | 18,30% | 47,81% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,742535 | 29/04/2026 | 18,30% | 31,56% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,548948 | 29/04/2026 | 18,30% | 54,12% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,167707 | 29/04/2026 | 18,30% | 75,20% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,520000 | 29/04/2026 | 18,29% | 33,79% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 140,044975 | 28/04/2026 | 18,29% | 34,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,914915 | 29/04/2026 | 18,28% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 434,973518 | 29/04/2026 | 18,28% | 59,08% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 33,969588 | 29/04/2026 | 18,28% | 79,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 212,267042 | 29/04/2026 | 18,28% | 34,48% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,745515 | 29/04/2026 | 18,26% | 62,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,200000 | 29/04/2026 | 18,25% | 74,01% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 437,110000 | 29/04/2026 | 18,25% | 59,77% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 194,344780 | 29/04/2026 | 18,25% | 69,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 202,180310 | 29/04/2026 | 18,25% | 69,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,345122 | 29/04/2026 | 18,24% | 57,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 219,500000 | 29/04/2026 | 18,24% | 73,12% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 179,610000 | 29/04/2026 | 18,24% | 73,30% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 53,229300 | 29/04/2026 | 18,22% | 72,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 464,600000 | 28/04/2026 | 18,20% | 136,47% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,410371 | 24/04/2026 | 18,20% | 75,54% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,005467 | 29/04/2026 | 18,19% | 45,95% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 33,98% | * |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,139416 | 29/04/2026 | 18,19% | 77,85% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,397232 | 29/04/2026 | 18,19% | 66,37% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 159,550658 | 29/04/2026 | 18,18% | 57,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 180,843400 | 29/04/2026 | 18,18% | 58,51% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 67,691782 | 29/04/2026 | 18,17% | 65,49% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,214300 | 29/04/2026 | 18,17% | 78,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 104,000000 | 29/04/2026 | 18,17% | 68,56% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 222,800000 | 29/04/2026 | 18,16% | 29,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,897830 | 29/04/2026 | 18,15% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 270,500000 | 29/04/2026 | 18,15% | 58,23% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,555185 | 29/04/2026 | 18,15% | 66,78% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 53,202119 | 29/04/2026 | 18,14% | 71,05% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 145,908081 | 29/04/2026 | 18,14% | 54,77% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 115,290000 | 29/04/2026 | 18,14% | 55,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 43,00% | ** |
