| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 146,505520 | 28/04/2026 | 20,48% | 89,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.204,820000 | 29/04/2026 | 20,47% | 151,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.260,703913 | 29/04/2026 | 20,47% | 79,26% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 154,773034 | 29/04/2026 | 20,46% | 64,41% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,395693 | 29/04/2026 | 20,46% | 46,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,512807 | 24/04/2026 | 20,46% | 72,01% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.535,409192 | 29/04/2026 | 20,45% | 155,18% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,243700 | 29/04/2026 | 20,45% | 60,82% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 101,013400 | 28/04/2026 | 20,44% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 34,984085 | 29/04/2026 | 20,43% | 74,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,965488 | 29/04/2026 | 20,43% | 79,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 81,45% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 213,010422 | 29/04/2026 | 20,41% | 90,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 81,21% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,044934 | 29/04/2026 | 20,38% | 37,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 42,807497 | 29/04/2026 | 20,38% | 66,63% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 34,973518 | 29/04/2026 | 20,37% | 74,79% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 36,040000 | 29/04/2026 | 20,37% | 67,63% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 25,830000 | 29/04/2026 | 20,36% | 75,83% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,040000 | 29/04/2026 | 20,35% | 37,57% | ** |
