| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 921,910000 | 29/04/2026 | 22,82% | 72,68% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 149,682000 | 29/04/2026 | 22,82% | 55,52% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 21,386896 | 29/04/2026 | 22,80% | 116,20% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,520000 | 28/04/2026 | 22,79% | 46,12% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,233043 | 29/04/2026 | 22,75% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,175674 | 24/04/2026 | 22,74% | 50,37% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 369,289253 | 29/04/2026 | 22,72% | 97,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 367,546557 | 29/04/2026 | 22,72% | 95,79% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 212,520000 | 29/04/2026 | 22,70% | 120,71% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,624000 | 29/04/2026 | 22,70% | 86,50% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.327,400000 | 29/04/2026 | 22,69% | 79,87% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 149,618059 | 29/04/2026 | 22,69% | 55,32% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 128,240000 | 29/04/2026 | 22,66% | 65,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,701248 | 24/04/2026 | 22,64% | 49,19% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.263,070000 | 29/04/2026 | 22,63% | 65,81% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 201,563301 | 29/04/2026 | 22,62% | 64,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 202,530000 | 29/04/2026 | 22,61% | 78,44% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,910000 | 29/04/2026 | 22,59% | 65,28% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,758562 | 28/04/2026 | 22,59% | 42,54% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,734589 | 28/04/2026 | 22,58% | 63,71% | ** |
