| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 39,024774 | 29/04/2026 | 16,99% | 58,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 201,452247 | 29/04/2026 | 16,98% | 53,68% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 28,464036 | 29/04/2026 | 16,98% | 138,43% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.062,100000 | 29/04/2026 | 16,97% | 29,47% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,727490 | 29/04/2026 | 16,97% | 43,60% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 112,574748 | 29/04/2026 | 16,95% | 28,62% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 814,646700 | 29/04/2026 | 16,95% | 52,58% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,597400 | 29/04/2026 | 16,95% | 43,92% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 168,211347 | 29/04/2026 | 16,95% | 69,00% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,117700 | 29/04/2026 | 16,94% | 55,16% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,443309 | 24/04/2026 | 16,94% | 74,22% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 445,744863 | 28/04/2026 | 16,94% | 65,90% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 46,796515 | 29/04/2026 | 16,94% | 53,22% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 42,508115 | 29/04/2026 | 16,94% | 53,22% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,590000 | 28/04/2026 | 16,93% | 118,75% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,917222 | 29/04/2026 | 16,93% | 43,18% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 28,008372 | 29/04/2026 | 16,93% | 23,72% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,079316 | 28/04/2026 | 16,92% | 92,95% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 44,381087 | 29/04/2026 | 16,92% | 57,73% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 133,690068 | 28/04/2026 | 16,91% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 38,366137 | 29/04/2026 | 16,91% | 57,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 24,559628 | 29/04/2026 | 16,91% | 48,47% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,891900 | 29/04/2026 | 16,91% | 43,51% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 32,316761 | 29/04/2026 | 16,91% | 35,30% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,530000 | 29/04/2026 | 16,90% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,863662 | 27/04/2026 | 16,90% | 33,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 105,106600 | 28/04/2026 | 16,90% | 61,74% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,376217 | 29/04/2026 | 16,90% | 35,21% | * |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,433965 | 29/04/2026 | 16,89% | 85,33% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 180,976027 | 28/04/2026 | 16,89% | 31,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 38,373200 | 29/04/2026 | 16,89% | 57,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 148,645361 | 29/04/2026 | 16,88% | 57,94% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,105929 | 29/04/2026 | 16,87% | 54,02% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 200,060000 | 29/04/2026 | 16,87% | 56,53% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 181,266017 | 29/04/2026 | 16,87% | 56,87% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 98,253600 | 29/04/2026 | 16,87% | 63,84% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,532035 | 29/04/2026 | 16,87% | 34,19% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,662822 | 29/04/2026 | 16,86% | 34,12% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,740624 | 24/04/2026 | 16,86% | 73,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 69,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 20,297283 | 29/04/2026 | 16,85% | 45,46% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,471894 | 29/04/2026 | 16,84% | 68,07% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 295,985680 | 28/04/2026 | 16,83% | 91,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 21,476166 | 29/04/2026 | 16,83% | 48,76% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 42,024500 | 29/04/2026 | 16,83% | 55,34% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 159,222000 | 29/04/2026 | 16,82% | 62,31% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 218,914139 | 28/04/2026 | 16,81% | 85,32% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 54,655732 | 29/04/2026 | 16,81% | 45,28% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 26,799626 | 29/04/2026 | 16,81% | 46,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,940000 | 29/04/2026 | 16,80% | 62,23% | ** |
