| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 32,650000 | 29/04/2026 | 20,57% | 74,32% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 154,809499 | 29/04/2026 | 20,56% | 64,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 240,376712 | 28/04/2026 | 20,56% | 87,96% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 139,924558 | 29/04/2026 | 20,56% | 63,32% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 152,373834 | 29/04/2026 | 20,56% | 68,85% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 181,466956 | 29/04/2026 | 20,56% | 60,05% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 161,611038 | 29/04/2026 | 20,56% | 67,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 202,921924 | 29/04/2026 | 20,56% | 65,91% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,173586 | 29/04/2026 | 20,55% | 54,28% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,427644 | 29/04/2026 | 20,55% | 32,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,709489 | 29/04/2026 | 20,54% | 81,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 740,304118 | 29/04/2026 | 20,53% | 156,95% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 21,872569 | 28/04/2026 | 20,53% | 90,57% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 419,279065 | 28/04/2026 | 20,53% | 79,49% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 40,039296 | 29/04/2026 | 20,53% | 54,43% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 154,820000 | 29/04/2026 | 20,52% | 64,97% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 296,170000 | 28/04/2026 | 20,52% | 76,00% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,784042 | 29/04/2026 | 20,51% | 53,84% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.206,380417 | 29/04/2026 | 20,50% | 150,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,773194 | 28/04/2026 | 20,49% | 89,19% | ***** |
