| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,889600 | 24/04/2026 | 17,62% | 70,06% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 103,130446 | 29/04/2026 | 17,62% | 69,01% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 242,701131 | 29/04/2026 | 17,62% | 49,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 249,504688 | 29/04/2026 | 17,62% | 50,22% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 121,030000 | 28/04/2026 | 17,61% | 59,80% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,721009 | 29/04/2026 | 17,61% | 63,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,030000 | 29/04/2026 | 17,61% | 82,40% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,134300 | 29/04/2026 | 17,60% | 62,88% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 34,71% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 19,450000 | 29/04/2026 | 17,59% | 57,24% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 151,078767 | 28/04/2026 | 17,58% | 70,30% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,862976 | 29/04/2026 | 17,58% | 40,43% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 131,110000 | 28/04/2026 | 17,58% | 59,58% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,360000 | 29/04/2026 | 17,58% | 60,33% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,920000 | 29/04/2026 | 17,57% | 41,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,660000 | 29/04/2026 | 17,57% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,632667 | 29/04/2026 | 17,56% | 69,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,958312 | 29/04/2026 | 17,56% | 67,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,657611 | 29/04/2026 | 17,55% | 69,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,996070 | 29/04/2026 | 17,55% | 69,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,853411 | 29/04/2026 | 17,55% | 41,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 121,998960 | 29/04/2026 | 17,55% | 41,15% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,099315 | 28/04/2026 | 17,54% | 54,86% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 34,14% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,854092 | 29/04/2026 | 17,53% | 85,92% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,449659 | 29/04/2026 | 17,53% | 72,86% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 161,270962 | 29/04/2026 | 17,53% | 59,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 113,658173 | 29/04/2026 | 17,53% | 37,53% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 130,216200 | 28/04/2026 | 17,52% | 53,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 51,139127 | 29/04/2026 | 17,52% | 62,74% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,718322 | 29/04/2026 | 17,51% | 49,78% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,420000 | 29/04/2026 | 17,50% | 56,25% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 158,270000 | 29/04/2026 | 17,49% | 70,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,726978 | 29/04/2026 | 17,48% | 63,61% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,060824 | 29/04/2026 | 17,47% | 64,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 444,146168 | 29/04/2026 | 17,47% | 46,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 448,794026 | 29/04/2026 | 17,47% | 46,84% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,865710 | 29/04/2026 | 17,46% | 16,69% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 66,213822 | 29/04/2026 | 17,46% | 49,24% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 26,216000 | 29/04/2026 | 17,46% | 80,35% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 15,637263 | 29/04/2026 | 17,45% | 33,15% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,802324 | 29/04/2026 | 17,45% | 79,04% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,390000 | 29/04/2026 | 17,44% | 52,77% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,927200 | 27/04/2026 | 17,42% | 59,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 138,350000 | 29/04/2026 | 17,42% | 59,28% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 119,067145 | 29/04/2026 | 17,40% | 63,87% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,920800 | 24/04/2026 | 17,40% | 71,11% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 42,623178 | 29/04/2026 | 17,40% | 54,70% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,597000 | 29/04/2026 | 17,39% | 60,21% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 38,715189 | 29/04/2026 | 17,39% | 145,67% | **** |
