| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,687682 | 29/04/2026 | 16,79% | 12,31% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 805,501452 | 29/04/2026 | 16,79% | 46,82% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 448,219178 | 28/04/2026 | 16,79% | 65,61% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 401,900685 | 28/04/2026 | 16,79% | 63,93% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 851,016573 | 29/04/2026 | 16,79% | 52,84% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 95,690000 | 29/04/2026 | 16,78% | 53,30% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 109,270000 | 29/04/2026 | 16,78% | 59,43% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.824,820452 | 28/04/2026 | 16,78% | 84,73% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,040000 | 29/04/2026 | 16,78% | 49,47% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,680000 | 29/04/2026 | 16,77% | 62,94% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 16,367675 | 29/04/2026 | 16,77% | 48,82% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,259183 | 29/04/2026 | 16,77% | 47,15% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 78,805800 | 29/04/2026 | 16,77% | 38,94% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,491600 | 29/04/2026 | 16,77% | 78,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 28,293183 | 29/04/2026 | 16,77% | 137,55% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,180000 | 29/04/2026 | 16,76% | 81,18% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 186,810000 | 29/04/2026 | 16,76% | 63,04% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 173,218862 | 29/04/2026 | 16,76% | 50,92% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 27,969000 | 29/04/2026 | 16,76% | 68,41% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 852,830000 | 29/04/2026 | 16,76% | 53,51% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES | 130,263300 | 29/04/2026 | 16,76% | 71,18% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES | 109,388092 | 29/04/2026 | 16,76% | 70,18% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 171,840000 | 29/04/2026 | 16,75% | 58,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 26,799626 | 29/04/2026 | 16,75% | 45,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,088331 | 29/04/2026 | 16,75% | 53,32% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,561901 | 28/04/2026 | 16,74% | 64,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 260,060000 | 29/04/2026 | 16,74% | 58,31% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 442,405822 | 28/04/2026 | 16,74% | 64,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,084872 | 29/04/2026 | 16,74% | 57,33% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 156,269605 | 29/04/2026 | 16,74% | 60,34% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 60,575773 | 29/04/2026 | 16,74% | 50,96% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 226,273031 | 28/04/2026 | 16,74% | · | ND |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,441312 | 29/04/2026 | 16,73% | 29,60% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,557600 | 29/04/2026 | 16,73% | 53,37% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 337,962329 | 28/04/2026 | 16,73% | 53,93% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 159,080000 | 28/04/2026 | 16,73% | 73,40% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,788038 | 29/04/2026 | 16,72% | 51,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 28,519600 | 29/04/2026 | 16,72% | 53,52% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 99,136200 | 29/04/2026 | 16,72% | 25,82% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 117,595074 | 29/04/2026 | 16,72% | 25,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,443000 | 29/04/2026 | 16,71% | 67,79% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 42,006578 | 29/04/2026 | 16,71% | 55,14% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES | 129,903000 | 29/04/2026 | 16,71% | 70,86% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES | 109,076713 | 29/04/2026 | 16,71% | 69,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,290797 | 29/04/2026 | 16,70% | 53,74% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 174,114200 | 29/04/2026 | 16,69% | 54,38% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 25,263967 | 29/04/2026 | 16,68% | 67,20% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 222,345890 | 28/04/2026 | 16,67% | 44,31% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 18,196800 | 29/04/2026 | 16,67% | 77,11% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 35,113000 | 29/04/2026 | 16,66% | 67,17% | *** |
