| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 138,947634 | 29/04/2026 | 15,47% | 71,89% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,977966 | 28/04/2026 | 15,46% | 78,70% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 37,350000 | 29/04/2026 | 15,46% | 51,21% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 199,950000 | 29/04/2026 | 15,44% | 59,93% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 81,649502 | 27/04/2026 | 15,44% | 31,83% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,554700 | 24/04/2026 | 15,44% | 51,25% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,590000 | 29/04/2026 | 15,43% | 30,38% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,756193 | 29/04/2026 | 15,43% | -2,55% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 96,395011 | 29/04/2026 | 15,42% | 28,40% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,076542 | 29/04/2026 | 15,42% | 60,48% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 96,078421 | 29/04/2026 | 15,42% | 41,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,772087 | 29/04/2026 | 15,41% | 63,96% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 94,340509 | 29/04/2026 | 15,41% | 60,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 82,260379 | 29/04/2026 | 15,41% | 58,49% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 176,370000 | 29/04/2026 | 15,40% | 22,64% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 38,595592 | 29/04/2026 | 15,39% | -7,25% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 14,821646 | 27/04/2026 | 15,39% | 59,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,080000 | 29/04/2026 | 15,38% | 53,89% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,650000 | 29/04/2026 | 15,38% | 61,65% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 99,820605 | 29/04/2026 | 15,37% | 83,92% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 136,446918 | 28/04/2026 | 15,36% | 58,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,517380 | 28/04/2026 | 15,36% | 64,15% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 16,965659 | 29/04/2026 | 15,36% | 20,80% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,460000 | 29/04/2026 | 15,36% | 50,06% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,641039 | 29/04/2026 | 15,36% | 60,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,171800 | 29/04/2026 | 15,35% | 64,00% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,576627 | 29/04/2026 | 15,35% | 52,36% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 126,230000 | 29/04/2026 | 15,35% | 52,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,650000 | 29/04/2026 | 15,35% | 53,29% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,630000 | 29/04/2026 | 15,34% | 65,67% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,482658 | 29/04/2026 | 15,34% | 68,43% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,892106 | 27/04/2026 | 15,34% | 62,46% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,654548 | 29/04/2026 | 15,34% | 61,88% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 110,173759 | 29/04/2026 | 15,33% | 118,58% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 110,165727 | 29/04/2026 | 15,33% | 118,56% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 15,650000 | 29/04/2026 | 15,33% | 119,50% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 110,441698 | 29/04/2026 | 15,32% | 119,65% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,624466 | 29/04/2026 | 15,32% | 118,52% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 2,025700 | 29/04/2026 | 15,32% | 63,89% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 59,012472 | 29/04/2026 | 15,32% | 77,85% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,303007 | 29/04/2026 | 15,32% | 62,13% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 522,010000 | 29/04/2026 | 15,31% | 52,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 182,317359 | 29/04/2026 | 15,31% | 71,21% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 6,080305 | 29/04/2026 | 15,31% | 55,21% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 110,340000 | 29/04/2026 | 15,30% | 119,49% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,830000 | 29/04/2026 | 15,30% | 52,65% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,800000 | 29/04/2026 | 15,30% | 68,01% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,784213 | 29/04/2026 | 15,30% | 66,71% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.054,412129 | 28/04/2026 | 15,30% | 50,75% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,659951 | 27/04/2026 | 15,30% | 58,18% | ** |
