| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 368,315394 | 29/04/2026 | 18,01% | 55,78% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 236,887800 | 28/04/2026 | 18,00% | 6,68% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 213,702375 | 29/04/2026 | 17,99% | 72,28% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 369,100000 | 29/04/2026 | 17,98% | 56,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,341410 | 29/04/2026 | 17,97% | -0,29% | * |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 243,441781 | 28/04/2026 | 17,96% | · | ND |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,252520 | 29/04/2026 | 17,96% | 43,16% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,210000 | 29/04/2026 | 17,96% | 87,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 156,395548 | 28/04/2026 | 17,95% | 74,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,440000 | 29/04/2026 | 17,95% | 70,04% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,290000 | 29/04/2026 | 17,95% | 55,57% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,732200 | 28/04/2026 | 17,95% | 6,29% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 190,220000 | 29/04/2026 | 17,95% | 69,14% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 259,950000 | 29/04/2026 | 17,95% | 43,89% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,574415 | 29/04/2026 | 17,95% | 72,16% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,956433 | 29/04/2026 | 17,94% | 43,15% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 156,404110 | 28/04/2026 | 17,94% | 74,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,718435 | 29/04/2026 | 17,94% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 15,726978 | 29/04/2026 | 17,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,808209 | 29/04/2026 | 17,93% | 85,27% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,580000 | 29/04/2026 | 17,90% | 74,72% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,310800 | 27/04/2026 | 17,89% | 65,16% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 160,944400 | 29/04/2026 | 17,89% | 54,98% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,201093 | 29/04/2026 | 17,88% | 43,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 31,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,420297 | 29/04/2026 | 17,88% | 74,37% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,954126 | 29/04/2026 | 17,88% | 73,64% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,401076 | 29/04/2026 | 17,88% | 62,39% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,009700 | 28/04/2026 | 17,87% | 70,42% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 125,017123 | 28/04/2026 | 17,87% | 58,82% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,904200 | 29/04/2026 | 17,86% | 74,05% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,260000 | 29/04/2026 | 17,85% | 44,27% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 179,710000 | 29/04/2026 | 17,85% | 65,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 38,73% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 27,800273 | 29/04/2026 | 17,85% | 49,86% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,074400 | 29/04/2026 | 17,84% | 52,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,722706 | 29/04/2026 | 17,84% | 73,86% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,850000 | 29/04/2026 | 17,84% | 60,41% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,673443 | 24/04/2026 | 17,84% | 70,57% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,258073 | 29/04/2026 | 17,84% | 53,79% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 155,760979 | 29/04/2026 | 17,83% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,032609 | 29/04/2026 | 17,82% | 69,05% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,920000 | 29/04/2026 | 17,82% | 60,19% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,681433 | 29/04/2026 | 17,82% | 52,07% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 59,132069 | 29/04/2026 | 17,80% | 60,85% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,133607 | 29/04/2026 | 17,80% | 57,10% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 158,907707 | 28/04/2026 | 17,80% | 29,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 15,650094 | 29/04/2026 | 17,80% | · | ND |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 238,620024 | 29/04/2026 | 17,80% | 71,44% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,503246 | 29/04/2026 | 17,79% | 33,68% | ** |
