| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 298,912671 | 28/04/2026 | 16,66% | 53,88% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 421,275685 | 28/04/2026 | 16,66% | 63,97% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES | 161,150468 | 29/04/2026 | 16,66% | 70,44% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,201777 | 29/04/2026 | 16,65% | 45,29% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 194,023973 | 28/04/2026 | 16,65% | 67,77% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 29/04/2026 | 16,64% | 47,96% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 298,829499 | 28/04/2026 | 16,64% | 73,47% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 23,910815 | 29/04/2026 | 16,63% | 46,63% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,965659 | 29/04/2026 | 16,63% | 66,56% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,500000 | 29/04/2026 | 16,62% | 30,28% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 166,774400 | 29/04/2026 | 16,60% | 53,36% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 29,320178 | 29/04/2026 | 16,60% | 53,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,943021 | 29/04/2026 | 16,60% | 44,91% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 90,064668 | 29/04/2026 | 16,60% | 59,82% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,129700 | 29/04/2026 | 16,59% | 67,58% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 401,150000 | 28/04/2026 | 16,59% | 64,74% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 53,274933 | 29/04/2026 | 16,58% | 68,51% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,050231 | 29/04/2026 | 16,58% | 65,94% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,941900 | 29/04/2026 | 16,58% | 87,95% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,941189 | 24/04/2026 | 16,58% | 69,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 29,271200 | 29/04/2026 | 16,58% | 54,05% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 79,552800 | 29/04/2026 | 16,58% | 60,20% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 207,980000 | 28/04/2026 | 16,57% | 83,96% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 28,446950 | 29/04/2026 | 16,55% | 45,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 36,682043 | 29/04/2026 | 16,55% | 44,89% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,980000 | 28/04/2026 | 16,54% | 91,17% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 35,589000 | 29/04/2026 | 16,54% | 51,89% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 308,780000 | 28/04/2026 | 16,53% | 24,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 21,872511 | 29/04/2026 | 16,53% | 67,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 111,387323 | 29/04/2026 | 16,53% | 49,59% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 441,570000 | 28/04/2026 | 16,53% | 65,73% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 656,176320 | 29/04/2026 | 16,53% | 46,66% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,126004 | 29/04/2026 | 16,52% | 66,35% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 111,583803 | 29/04/2026 | 16,52% | 49,70% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 728,053989 | 29/04/2026 | 16,52% | 49,66% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 138,506363 | 28/04/2026 | 16,52% | 67,84% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,561473 | 28/04/2026 | 16,51% | 66,90% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,983256 | 29/04/2026 | 16,50% | 79,93% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 121,190000 | 29/04/2026 | 16,50% | 45,49% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 126,030000 | 29/04/2026 | 16,50% | 50,23% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 729,620000 | 29/04/2026 | 16,50% | 50,31% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 638,018965 | 29/04/2026 | 16,50% | 66,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 146,161029 | 29/04/2026 | 16,50% | 57,45% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 149,692465 | 29/04/2026 | 16,49% | 23,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 126,180000 | 29/04/2026 | 16,49% | 50,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,746626 | 29/04/2026 | 16,49% | 49,92% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 176,770000 | 29/04/2026 | 16,48% | 59,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 44,660273 | 29/04/2026 | 16,48% | 67,27% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,009500 | 24/04/2026 | 16,48% | 74,69% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,635000 | 28/04/2026 | 16,48% | 51,24% | ** |
