| BGF WORLD TECHNOLOGY I2 USD | TMT | 46,642747 | 29/04/2026 | 15,70% | 125,10% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 13,676747 | 29/04/2026 | 15,70% | 125,17% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 182,294481 | 28/04/2026 | 15,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 499,260000 | 29/04/2026 | 15,70% | 63,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.900,290449 | 29/04/2026 | 15,70% | 62,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.673,039467 | 29/04/2026 | 15,70% | 53,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,608100 | 24/04/2026 | 15,70% | 57,83% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,187500 | 24/04/2026 | 15,70% | 56,68% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,991116 | 29/04/2026 | 15,70% | 60,59% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,020161 | 29/04/2026 | 15,69% | 64,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,354177 | 29/04/2026 | 15,69% | 58,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,074197 | 24/04/2026 | 15,69% | 55,36% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,760000 | 29/04/2026 | 15,68% | 54,44% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 15,937810 | 29/04/2026 | 15,68% | 64,22% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 10,641978 | 29/04/2026 | 15,68% | 62,21% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 60,837413 | 29/04/2026 | 15,68% | 50,15% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES | 110,137220 | 22/04/2026 | 15,68% | 70,18% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,540000 | 29/04/2026 | 15,67% | 69,70% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 46,755075 | 29/04/2026 | 15,67% | 126,23% | **** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 414,317444 | 29/04/2026 | 15,67% | 29,11% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,379805 | 29/04/2026 | 15,67% | -7,51% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,768666 | 29/04/2026 | 15,67% | 72,88% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 186,540000 | 29/04/2026 | 15,66% | 74,48% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,839500 | 29/04/2026 | 15,66% | 60,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,338343 | 28/04/2026 | 15,66% | 94,34% | ***** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 414,078075 | 29/04/2026 | 15,66% | 29,00% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.448,880000 | 29/04/2026 | 15,65% | 76,25% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 46,710000 | 29/04/2026 | 15,65% | 126,09% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,153500 | 24/04/2026 | 15,65% | 55,70% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,320100 | 24/04/2026 | 15,65% | 57,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,812329 | 24/04/2026 | 15,65% | 56,01% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,695867 | 24/04/2026 | 15,65% | 54,56% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 22,116863 | 29/04/2026 | 15,65% | 71,14% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 223,315779 | 29/04/2026 | 15,65% | 65,84% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 413,903554 | 29/04/2026 | 15,64% | 55,28% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,667179 | 29/04/2026 | 15,63% | 31,74% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 22,120000 | 29/04/2026 | 15,63% | 72,41% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 113,373801 | 28/04/2026 | 15,63% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,977789 | 29/04/2026 | 15,62% | 20,62% | * |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,361053 | 28/04/2026 | 15,62% | 93,75% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 18,460618 | 29/04/2026 | 15,62% | 62,33% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 163,164189 | 29/04/2026 | 15,61% | 30,32% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 125,277635 | 29/04/2026 | 15,61% | 123,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 139,132500 | 29/04/2026 | 15,61% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,880000 | 29/04/2026 | 15,61% | 53,45% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 125,584294 | 29/04/2026 | 15,60% | 124,60% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,816849 | 28/04/2026 | 15,60% | 93,47% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 235,910000 | 29/04/2026 | 15,60% | 53,02% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 184,401162 | 29/04/2026 | 15,60% | 55,12% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 162,549120 | 29/04/2026 | 15,60% | 88,23% | **** |