| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 199,965753 | 28/04/2026 | 14,87% | 67,21% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 80,830343 | 29/04/2026 | 14,86% | 110,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,000435 | 24/04/2026 | 14,86% | 53,97% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 192,046814 | 29/04/2026 | 14,86% | 64,75% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,171792 | 29/04/2026 | 14,85% | 60,48% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 164,475910 | 29/04/2026 | 14,85% | 64,96% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,171878 | 29/04/2026 | 14,84% | 60,48% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,975056 | 29/04/2026 | 14,83% | 58,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 22,125406 | 29/04/2026 | 14,83% | 41,54% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 19,075688 | 29/04/2026 | 14,83% | 41,42% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,257646 | 29/04/2026 | 14,82% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 388,240000 | 29/04/2026 | 14,82% | 46,16% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,974401 | 28/04/2026 | 14,82% | 108,81% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,547582 | 29/04/2026 | 14,79% | 57,94% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,860000 | 28/04/2026 | 14,79% | 149,13% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,193858 | 28/04/2026 | 14,78% | 67,47% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,115500 | 29/04/2026 | 14,78% | 59,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 117,960000 | 29/04/2026 | 14,77% | 45,47% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 33,239200 | 29/04/2026 | 14,77% | 46,37% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,705294 | 24/04/2026 | 14,76% | 51,34% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,894258 | 29/04/2026 | 14,76% | 60,48% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 163,810000 | 29/04/2026 | 14,75% | 62,67% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 234,820000 | 29/04/2026 | 14,75% | 37,48% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 233,560000 | 29/04/2026 | 14,75% | 37,49% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,369917 | 29/04/2026 | 14,74% | 34,45% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 182,950538 | 29/04/2026 | 14,74% | 66,65% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 33,111225 | 29/04/2026 | 14,73% | 41,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 210,410000 | 29/04/2026 | 14,72% | 55,55% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,821459 | 29/04/2026 | 14,72% | 14,61% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,041859 | 29/04/2026 | 14,72% | 35,66% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,746455 | 29/04/2026 | 14,72% | 58,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 152,050231 | 29/04/2026 | 14,71% | 54,40% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,232189 | 29/04/2026 | 14,71% | 57,85% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,892875 | 29/04/2026 | 14,70% | 14,58% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,168800 | 29/04/2026 | 14,70% | 58,56% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,100000 | 29/04/2026 | 14,70% | 58,51% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 376,018836 | 28/04/2026 | 14,69% | 99,27% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,840000 | 29/04/2026 | 14,68% | 15,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,797625 | 29/04/2026 | 14,68% | 58,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,797283 | 29/04/2026 | 14,68% | 58,33% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,960000 | 28/04/2026 | 14,68% | 147,53% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 50,187938 | 29/04/2026 | 14,68% | 36,87% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,910000 | 29/04/2026 | 14,67% | 15,12% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 14,120964 | 29/04/2026 | 14,67% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,350000 | 28/04/2026 | 14,67% | 147,23% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,680000 | 29/04/2026 | 14,66% | 42,18% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 144,982877 | 28/04/2026 | 14,65% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,138049 | 29/04/2026 | 14,65% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 33,225013 | 29/04/2026 | 14,65% | 46,18% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 209,350000 | 29/04/2026 | 14,65% | 65,00% | ***** |
