| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,360000 | 29/04/2026 | 18,13% | 57,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,197823 | 29/04/2026 | 18,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,025970 | 29/04/2026 | 18,13% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,037069 | 24/04/2026 | 18,13% | 74,52% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,025970 | 29/04/2026 | 18,13% | 82,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 33,055800 | 29/04/2026 | 18,13% | 67,17% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,780000 | 29/04/2026 | 18,12% | 65,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,047782 | 29/04/2026 | 18,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,983256 | 29/04/2026 | 18,12% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 34,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 42,45% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,287100 | 29/04/2026 | 18,11% | 54,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 20,140115 | 29/04/2026 | 18,11% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,862720 | 29/04/2026 | 18,11% | 66,28% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 141,645310 | 29/04/2026 | 18,10% | 78,07% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 169,541216 | 28/04/2026 | 18,09% | 28,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 210,300000 | 28/04/2026 | 18,09% | 30,21% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 220,741773 | 28/04/2026 | 18,09% | 32,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,118000 | 29/04/2026 | 18,09% | 66,67% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 21,587220 | 29/04/2026 | 18,09% | 49,53% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 44,994020 | 29/04/2026 | 18,09% | 140,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 180,720000 | 28/04/2026 | 18,08% | 26,62% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 172,230000 | 29/04/2026 | 18,08% | 78,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,017132 | 29/04/2026 | 18,08% | 0,53% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 180,766188 | 29/04/2026 | 18,08% | 58,31% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 67,599229 | 29/04/2026 | 18,07% | 65,32% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,198018 | 29/04/2026 | 18,07% | 45,82% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 155,030000 | 29/04/2026 | 18,07% | 45,15% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,747543 | 29/04/2026 | 18,07% | 74,86% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 48,957799 | 29/04/2026 | 18,07% | 140,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 44,797540 | 29/04/2026 | 18,07% | 140,08% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 52,101486 | 29/04/2026 | 18,07% | 139,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 17,260000 | 29/04/2026 | 18,06% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,024699 | 29/04/2026 | 18,06% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 41,62% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 171,510000 | 29/04/2026 | 18,06% | 78,40% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,970000 | 29/04/2026 | 18,05% | 44,22% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 417,430000 | 29/04/2026 | 18,05% | 88,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 237,476508 | 29/04/2026 | 18,05% | 88,77% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 261,250000 | 29/04/2026 | 18,05% | 67,93% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,670000 | 29/04/2026 | 18,04% | 45,20% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 71,55% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,180249 | 29/04/2026 | 18,04% | 72,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 32,479071 | 29/04/2026 | 18,04% | 139,82% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,270000 | 29/04/2026 | 18,03% | 46,48% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,942594 | 29/04/2026 | 18,02% | 43,43% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 152,622587 | 29/04/2026 | 18,02% | 72,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,160000 | 29/04/2026 | 18,02% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 328,500000 | 29/04/2026 | 18,02% | 87,84% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 351,392448 | 29/04/2026 | 18,01% | 53,65% | *** |
