| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 233,100000 | 29/04/2026 | 15,09% | 64,29% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 134,700154 | 29/04/2026 | 15,09% | 53,47% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,766663 | 29/04/2026 | 15,08% | 24,08% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,756706 | 29/04/2026 | 15,08% | 51,07% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 173,793866 | 29/04/2026 | 15,08% | 67,98% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,675667 | 29/04/2026 | 15,08% | 74,65% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 172,820000 | 29/04/2026 | 15,06% | 59,80% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 152,428930 | 29/04/2026 | 15,06% | 59,63% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,795319 | 29/04/2026 | 15,06% | 17,50% | * |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,590000 | 29/04/2026 | 15,06% | 57,47% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,584373 | 29/04/2026 | 15,05% | 64,49% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 193,490518 | 29/04/2026 | 15,05% | 58,63% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,885845 | 29/04/2026 | 15,05% | 14,71% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 15,820000 | 29/04/2026 | 15,05% | 17,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,249900 | 29/04/2026 | 15,05% | 63,56% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,240000 | 29/04/2026 | 15,05% | 49,87% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 446,370000 | 29/04/2026 | 15,05% | 48,85% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,578165 | 29/04/2026 | 15,04% | 64,39% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,960362 | 29/04/2026 | 15,03% | 62,91% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,259212 | 28/04/2026 | 15,03% | 72,66% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,966171 | 29/04/2026 | 15,02% | 21,16% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,592720 | 29/04/2026 | 15,01% | 57,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 87,850000 | 29/04/2026 | 15,00% | 59,06% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,740000 | 28/04/2026 | 15,00% | 89,98% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,581753 | 29/04/2026 | 15,00% | 56,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 84,692551 | 29/04/2026 | 15,00% | 36,15% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 76,840936 | 29/04/2026 | 14,99% | 57,90% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,395300 | 28/04/2026 | 14,99% | 62,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,100800 | 29/04/2026 | 14,99% | 59,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,279800 | 29/04/2026 | 14,98% | 59,33% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,761148 | 29/04/2026 | 14,96% | 57,54% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,044521 | 28/04/2026 | 14,94% | 51,72% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,438356 | 28/04/2026 | 14,94% | 52,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 132,520000 | 28/04/2026 | 14,94% | 62,18% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 210,980000 | 29/04/2026 | 14,92% | 18,10% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,820000 | 29/04/2026 | 14,92% | 59,40% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 21,542269 | 29/04/2026 | 14,90% | 113,90% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 241,250000 | 29/04/2026 | 14,90% | 39,17% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,240000 | 29/04/2026 | 14,90% | 54,97% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 78,865539 | 29/04/2026 | 14,89% | 53,35% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,620870 | 29/04/2026 | 14,89% | 69,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,990000 | 28/04/2026 | 14,88% | 52,00% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,230800 | 29/04/2026 | 14,88% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,125918 | 29/04/2026 | 14,87% | 62,22% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 117,980000 | 29/04/2026 | 14,87% | 64,57% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 134,552630 | 29/04/2026 | 14,87% | 57,25% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,603372 | 29/04/2026 | 14,87% | 45,00% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 212,240000 | 29/04/2026 | 14,87% | 65,96% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 212,650000 | 29/04/2026 | 14,87% | 66,11% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 192,439774 | 29/04/2026 | 14,87% | 64,90% | ***** |
