| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 200,250000 | 29/04/2026 | 15,89% | 62,94% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 140,250000 | 29/04/2026 | 15,89% | 49,46% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 246,390000 | 29/04/2026 | 15,89% | 68,25% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,210000 | 29/04/2026 | 15,88% | 35,21% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 44,346489 | 29/04/2026 | 15,88% | 65,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,511300 | 24/04/2026 | 15,87% | 66,24% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 207,191782 | 29/04/2026 | 15,87% | 55,76% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,951478 | 29/04/2026 | 15,85% | 54,71% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,884247 | 29/04/2026 | 15,85% | 33,49% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 189,369000 | 29/04/2026 | 15,85% | 70,60% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,437553 | 29/04/2026 | 15,84% | 37,06% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 125,899181 | 29/04/2026 | 15,84% | 34,92% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 234,548041 | 29/04/2026 | 15,84% | 68,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 193,930000 | 29/04/2026 | 15,83% | 73,73% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 28,241927 | 29/04/2026 | 15,83% | 55,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.886,408679 | 29/04/2026 | 15,83% | 63,99% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,052366 | 29/04/2026 | 15,83% | 55,71% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 518,167808 | 28/04/2026 | 15,83% | 140,93% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 449,069110 | 29/04/2026 | 15,83% | 57,63% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 114,397745 | 29/04/2026 | 15,83% | 50,39% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 116,752500 | 29/04/2026 | 15,83% | 43,07% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,620000 | 29/04/2026 | 15,81% | 57,06% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,390000 | 29/04/2026 | 15,81% | 55,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 623,194719 | 29/04/2026 | 15,81% | 47,06% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,524176 | 29/04/2026 | 15,81% | 61,00% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,487613 | 29/04/2026 | 15,80% | 30,48% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 46,757551 | 29/04/2026 | 15,79% | 127,60% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 274,050000 | 29/04/2026 | 15,79% | 23,77% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 390,990000 | 29/04/2026 | 15,79% | 27,55% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 414,600000 | 29/04/2026 | 15,79% | 29,70% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 352,092944 | 29/04/2026 | 15,79% | 63,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 297,582436 | 29/04/2026 | 15,79% | 53,81% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,840364 | 28/04/2026 | 15,79% | 36,61% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,819409 | 29/04/2026 | 15,77% | 52,52% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,873655 | 29/04/2026 | 15,77% | 87,14% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES | 131,332500 | 22/04/2026 | 15,76% | 71,43% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,962583 | 29/04/2026 | 15,75% | -0,05% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 21,531000 | 29/04/2026 | 15,75% | 43,64% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 202,098419 | 29/04/2026 | 15,75% | 52,78% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 105,393303 | 29/04/2026 | 15,75% | 44,47% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 15,049805 | 29/04/2026 | 15,75% | 53,48% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,318493 | 28/04/2026 | 15,74% | 62,44% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 103,276875 | 27/04/2026 | 15,74% | 34,89% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 19,747700 | 29/04/2026 | 15,73% | 140,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,139074 | 29/04/2026 | 15,73% | 57,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 107,559371 | 29/04/2026 | 15,73% | 64,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 89,798394 | 29/04/2026 | 15,73% | 58,68% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 140,719178 | 28/04/2026 | 15,72% | 61,87% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 122,820000 | 29/04/2026 | 15,72% | 58,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,220000 | 29/04/2026 | 15,72% | 57,88% | *** |
