| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 184,836836 | 29/04/2026 | 15,60% | 58,15% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 407,148642 | 29/04/2026 | 15,60% | 54,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 42.315,128425 | 28/04/2026 | 15,60% | 77,35% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 125,480000 | 29/04/2026 | 15,59% | 124,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.579,642918 | 29/04/2026 | 15,59% | 60,12% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,014950 | 29/04/2026 | 15,59% | 68,69% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 125,188566 | 29/04/2026 | 15,59% | 32,35% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 139,007000 | 29/04/2026 | 15,59% | 72,11% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 242,160000 | 29/04/2026 | 15,59% | 76,76% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 14,062617 | 29/04/2026 | 15,59% | 49,47% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 99,350000 | 27/04/2026 | 15,58% | 31,59% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 119,477191 | 29/04/2026 | 15,58% | 87,82% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 358,080000 | 29/04/2026 | 15,58% | 76,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 270,613361 | 29/04/2026 | 15,58% | 77,17% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 131,932342 | 29/04/2026 | 15,58% | 57,55% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 185,180000 | 29/04/2026 | 15,57% | 58,83% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 132,140000 | 29/04/2026 | 15,57% | 49,68% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 239,330258 | 29/04/2026 | 15,57% | 76,98% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 70,206678 | 28/04/2026 | 15,56% | 67,10% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 537,060788 | 28/04/2026 | 15,56% | 66,82% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 181,910000 | 29/04/2026 | 15,56% | 55,76% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,426363 | 29/04/2026 | 15,56% | 68,74% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 186,889373 | 29/04/2026 | 15,56% | 52,05% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,449001 | 29/04/2026 | 15,56% | 71,08% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,445583 | 29/04/2026 | 15,55% | 28,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,654000 | 24/04/2026 | 15,55% | 54,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,346995 | 24/04/2026 | 15,55% | 53,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,249232 | 24/04/2026 | 15,55% | 51,93% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,870000 | 29/04/2026 | 15,54% | 76,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,350100 | 29/04/2026 | 15,54% | 66,54% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 22,125273 | 29/04/2026 | 15,54% | 72,50% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 249,602500 | 29/04/2026 | 15,54% | 52,40% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES | 162,498188 | 22/04/2026 | 15,54% | 70,66% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,278148 | 29/04/2026 | 15,54% | 70,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 157,825342 | 28/04/2026 | 15,54% | 76,55% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,610627 | 29/04/2026 | 15,53% | 65,27% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,680164 | 29/04/2026 | 15,53% | 54,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 93,269640 | 29/04/2026 | 15,52% | 53,24% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 177,413292 | 29/04/2026 | 15,51% | 29,32% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,322911 | 29/04/2026 | 15,51% | 59,88% | ***** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 413,708063 | 29/04/2026 | 15,51% | 29,99% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 414,164900 | 29/04/2026 | 15,51% | 56,27% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 259,079300 | 29/04/2026 | 15,51% | 58,76% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,430000 | 29/04/2026 | 15,50% | 53,52% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,540000 | 29/04/2026 | 15,50% | 70,41% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 21,548192 | 29/04/2026 | 15,50% | 70,58% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 21,527422 | 29/04/2026 | 15,50% | 69,21% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,261319 | 29/04/2026 | 15,49% | 83,00% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,258158 | 29/04/2026 | 15,48% | 53,67% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 221,020000 | 29/04/2026 | 15,47% | 72,16% | **** |
