| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 167,460000 | 29/04/2026 | 15,29% | 55,30% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 314,160000 | 29/04/2026 | 15,29% | 72,65% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,250685 | 28/04/2026 | 15,29% | 116,54% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 317,119426 | 29/04/2026 | 15,28% | 73,04% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,346420 | 27/04/2026 | 15,27% | 57,74% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,826199 | 28/04/2026 | 15,26% | 62,85% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,170000 | 29/04/2026 | 15,25% | 59,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,162652 | 29/04/2026 | 15,24% | 58,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 219,383562 | 28/04/2026 | 15,24% | 72,35% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 167,680000 | 29/04/2026 | 15,23% | 68,20% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.354,570306 | 29/04/2026 | 15,23% | 53,77% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,797987 | 29/04/2026 | 15,23% | 67,97% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 128,390000 | 29/04/2026 | 15,22% | 67,48% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 2,011105 | 29/04/2026 | 15,22% | 65,37% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 80,480950 | 29/04/2026 | 15,22% | 58,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 78,558004 | 29/04/2026 | 15,22% | 57,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 139,486301 | 28/04/2026 | 15,22% | 63,09% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 137,073808 | 29/04/2026 | 15,21% | 55,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 125,684932 | 28/04/2026 | 15,21% | 72,01% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.348,710000 | 29/04/2026 | 15,20% | 69,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 89,436699 | 29/04/2026 | 15,20% | 38,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 244,530000 | 29/04/2026 | 15,19% | 65,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.865,190000 | 29/04/2026 | 15,19% | 54,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.780,035879 | 29/04/2026 | 15,19% | 64,34% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 16,118685 | 29/04/2026 | 15,19% | 19,60% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,968734 | 29/04/2026 | 15,19% | 54,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 91,002169 | 29/04/2026 | 15,19% | 38,19% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,169800 | 29/04/2026 | 15,18% | 60,00% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 239,080000 | 29/04/2026 | 15,17% | 65,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 185,860000 | 29/04/2026 | 15,17% | 54,83% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 16,171194 | 29/04/2026 | 15,16% | 18,53% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,516487 | 29/04/2026 | 15,16% | 20,91% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 198,860000 | 29/04/2026 | 15,15% | 68,31% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,364646 | 29/04/2026 | 15,15% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 16,110000 | 29/04/2026 | 15,15% | 18,89% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 123,220000 | 29/04/2026 | 15,15% | 49,90% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 151,682898 | 29/04/2026 | 15,14% | 25,54% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,191867 | 29/04/2026 | 15,14% | 16,38% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 98,180420 | 29/04/2026 | 15,14% | 115,31% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,787801 | 29/04/2026 | 15,14% | 44,95% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,980181 | 29/04/2026 | 15,14% | 65,87% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 16,077225 | 29/04/2026 | 15,12% | 18,31% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,000000 | 29/04/2026 | 15,12% | 125,45% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.775,892705 | 29/04/2026 | 15,11% | 59,43% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 98,340000 | 29/04/2026 | 15,11% | 116,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,964804 | 29/04/2026 | 15,11% | 63,88% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 185,960000 | 29/04/2026 | 15,10% | 54,76% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 172,467111 | 29/04/2026 | 15,10% | 63,11% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,530000 | 29/04/2026 | 15,10% | 21,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 127,310781 | 29/04/2026 | 15,10% | 34,68% | **** |
