| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 552,760000 | 29/04/2026 | 20,35% | 50,86% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,989726 | 28/04/2026 | 20,34% | 52,04% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,027157 | 29/04/2026 | 20,33% | 37,13% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 25,810000 | 29/04/2026 | 20,33% | 75,82% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 35,930000 | 29/04/2026 | 20,33% | 67,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,362037 | 29/04/2026 | 20,32% | 80,41% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 172,070000 | 29/04/2026 | 20,31% | 67,78% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 14,232018 | 29/04/2026 | 20,31% | 74,34% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 338,449881 | 28/04/2026 | 20,30% | 70,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 380,006495 | 28/04/2026 | 20,30% | 75,66% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 1.081,960000 | 29/04/2026 | 20,29% | 147,66% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 775,926875 | 29/04/2026 | 20,29% | 66,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 459,880000 | 29/04/2026 | 20,29% | 77,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 147,625149 | 29/04/2026 | 20,28% | 76,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 270,860000 | 28/04/2026 | 20,28% | 88,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 226,087329 | 28/04/2026 | 20,27% | 83,77% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,014292 | 29/04/2026 | 20,25% | 55,43% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 483,381421 | 29/04/2026 | 20,24% | 61,31% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 525,278390 | 29/04/2026 | 20,24% | 64,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 238,420000 | 28/04/2026 | 20,23% | 72,09% | ***** |
