| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 262,919321 | 29/04/2026 | 17,39% | 45,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 63,006492 | 29/04/2026 | 17,38% | 63,55% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,153084 | 29/04/2026 | 17,38% | 48,23% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 28,617803 | 29/04/2026 | 17,37% | 83,40% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,698274 | 29/04/2026 | 17,37% | 67,10% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 63,830514 | 29/04/2026 | 17,37% | 71,97% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,591748 | 29/04/2026 | 17,37% | 28,17% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,670000 | 29/04/2026 | 17,36% | 84,79% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,791731 | 29/04/2026 | 17,36% | 67,44% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 22,279002 | 29/04/2026 | 17,36% | 76,33% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 65,256200 | 29/04/2026 | 17,35% | 48,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 31,44% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,771089 | 24/04/2026 | 17,34% | 69,51% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 105,877328 | 29/04/2026 | 17,34% | 71,53% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 20,660000 | 29/04/2026 | 17,32% | 37,28% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,908507 | 29/04/2026 | 17,32% | 53,86% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,601574 | 29/04/2026 | 17,31% | 60,08% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 53,254741 | 29/04/2026 | 17,31% | 57,82% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,807791 | 29/04/2026 | 17,30% | 64,06% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,895780 | 29/04/2026 | 17,30% | 39,58% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 353,347603 | 28/04/2026 | 17,30% | 76,66% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 199,317887 | 29/04/2026 | 17,30% | 73,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 700,564267 | 29/04/2026 | 17,30% | 46,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 709,106685 | 29/04/2026 | 17,30% | 46,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 297,770000 | 29/04/2026 | 17,29% | 56,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 48,624637 | 29/04/2026 | 17,28% | 62,12% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 42,630000 | 29/04/2026 | 17,28% | 54,34% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,920000 | 28/04/2026 | 17,27% | 123,38% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 114,020000 | 28/04/2026 | 17,27% | 55,64% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,016914 | 29/04/2026 | 17,27% | 81,69% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 46,850000 | 29/04/2026 | 17,27% | 54,37% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 17,375705 | 29/04/2026 | 17,27% | 57,59% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,281600 | 29/04/2026 | 17,26% | 71,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 226,420000 | 29/04/2026 | 17,26% | 56,69% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 55,219235 | 29/04/2026 | 17,26% | 45,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 45,267384 | 29/04/2026 | 17,26% | 39,66% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 62.416,797945 | 28/04/2026 | 17,25% | 74,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 214,738366 | 29/04/2026 | 17,25% | 36,72% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,739150 | 27/04/2026 | 17,24% | 56,96% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,966684 | 29/04/2026 | 17,24% | 39,43% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,700000 | 29/04/2026 | 17,22% | 52,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,576115 | 29/04/2026 | 17,22% | 39,30% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 211,400000 | 29/04/2026 | 17,21% | 60,81% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 33,207888 | 29/04/2026 | 17,21% | 67,69% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 191,525713 | 29/04/2026 | 17,20% | 61,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,724744 | 29/04/2026 | 17,19% | 51,53% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,382000 | 27/04/2026 | 17,19% | 56,28% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,723048 | 29/04/2026 | 17,19% | 61,22% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,840000 | 29/04/2026 | 17,17% | 86,63% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,480192 | 29/04/2026 | 17,17% | 68,07% | *** |
