| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,657534 | 28/04/2026 | 20,81% | 57,14% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 168,470000 | 29/04/2026 | 20,80% | 69,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,561561 | 24/04/2026 | 20,80% | 76,71% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 149,701008 | 29/04/2026 | 20,80% | 58,06% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,024774 | 29/04/2026 | 20,79% | 46,53% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 22,164447 | 28/04/2026 | 20,79% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.539,060000 | 29/04/2026 | 20,78% | 157,09% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 146,56% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,412312 | 24/04/2026 | 20,76% | 76,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,800034 | 24/04/2026 | 20,76% | 72,38% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 325,980000 | 28/04/2026 | 20,75% | 79,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,213127 | 29/04/2026 | 20,75% | 64,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,851661 | 29/04/2026 | 20,75% | 165,07% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,780000 | 29/04/2026 | 20,74% | 33,46% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 168,472929 | 29/04/2026 | 20,74% | 69,20% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 240,200000 | 28/04/2026 | 20,74% | 79,80% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,870408 | 29/04/2026 | 20,74% | 14,01% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 178,160945 | 29/04/2026 | 20,73% | 72,27% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 156,563186 | 29/04/2026 | 20,73% | 71,02% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 981,462498 | 29/04/2026 | 20,72% | 72,16% | *** |
