| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 181,780000 | 28/04/2026 | 17,79% | 27,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 160,875705 | 29/04/2026 | 17,79% | 54,78% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,323936 | 29/04/2026 | 17,78% | 72,61% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 164,710000 | 29/04/2026 | 17,78% | 74,39% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 310,157184 | 29/04/2026 | 17,78% | 52,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,900000 | 29/04/2026 | 17,77% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 370,090000 | 29/04/2026 | 17,77% | 84,21% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 146,969461 | 29/04/2026 | 17,77% | 52,11% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 56,100000 | 29/04/2026 | 17,76% | 57,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 15,624466 | 29/04/2026 | 17,76% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,716641 | 29/04/2026 | 17,76% | 68,53% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,617000 | 24/04/2026 | 17,76% | 76,09% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 218,597301 | 29/04/2026 | 17,76% | 84,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,870665 | 29/04/2026 | 17,75% | 72,29% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 310,490000 | 29/04/2026 | 17,75% | 53,63% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 138,937968 | 29/04/2026 | 17,75% | 50,81% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 138,359023 | 29/04/2026 | 17,74% | 50,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 140,560020 | 29/04/2026 | 17,74% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,860000 | 29/04/2026 | 17,72% | 67,59% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 73,185400 | 29/04/2026 | 17,72% | 68,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 40,594567 | 29/04/2026 | 17,72% | 133,54% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,401333 | 29/04/2026 | 17,71% | 77,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 238,576384 | 29/04/2026 | 17,71% | 48,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,138407 | 29/04/2026 | 17,70% | 56,84% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 247,048300 | 28/04/2026 | 17,70% | 4,42% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,667179 | 29/04/2026 | 17,70% | 63,61% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 108,696395 | 29/04/2026 | 17,70% | 63,60% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 37,352127 | 29/04/2026 | 17,70% | 56,58% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,854800 | 24/04/2026 | 17,70% | 75,73% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,616120 | 24/04/2026 | 17,70% | 74,45% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 27,111250 | 29/04/2026 | 17,70% | 59,03% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,506600 | 27/04/2026 | 17,69% | 62,59% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,313600 | 29/04/2026 | 17,69% | 71,06% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 169,061257 | 29/04/2026 | 17,69% | 52,16% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 165,970000 | 29/04/2026 | 17,68% | 65,64% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,293300 | 24/04/2026 | 17,68% | 75,07% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,724800 | 29/04/2026 | 17,67% | 50,54% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 28,030000 | 29/04/2026 | 17,67% | 63,92% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,315700 | 29/04/2026 | 17,67% | 71,46% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,054075 | 29/04/2026 | 17,65% | 70,54% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 328,114267 | 28/04/2026 | 17,63% | 73,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 15,334503 | 28/04/2026 | 17,63% | 73,05% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,034100 | 29/04/2026 | 17,63% | 70,95% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 53,450000 | 29/04/2026 | 17,63% | 59,12% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 19,480000 | 29/04/2026 | 17,63% | 58,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 825,039931 | 29/04/2026 | 17,63% | 50,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 146,561146 | 29/04/2026 | 17,63% | 49,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 289,410460 | 29/04/2026 | 17,63% | 51,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,298309 | 29/04/2026 | 17,62% | 71,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,744194 | 24/04/2026 | 17,62% | 73,43% | *** |
