| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 157,102341 | 29/04/2026 | 14,65% | 62,28% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 30,189646 | 29/04/2026 | 14,65% | 37,02% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 38,922177 | 29/04/2026 | 14,63% | 115,03% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,183600 | 28/04/2026 | 14,63% | 60,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,937468 | 29/04/2026 | 14,62% | 62,43% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 627,448265 | 29/04/2026 | 14,62% | 49,61% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 138,820000 | 29/04/2026 | 14,61% | 56,08% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,380400 | 29/04/2026 | 14,61% | 86,49% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,710000 | 29/04/2026 | 14,61% | 55,44% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 45,538870 | 28/04/2026 | 14,61% | 128,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,617380 | 28/04/2026 | 14,61% | 105,34% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 142,029728 | 29/04/2026 | 14,60% | 53,01% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,712862 | 28/04/2026 | 14,60% | 52,98% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 138,190000 | 29/04/2026 | 14,60% | 91,27% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,610000 | 29/04/2026 | 14,59% | 34,56% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,461000 | 29/04/2026 | 14,59% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 202,510000 | 29/04/2026 | 14,59% | 62,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 422,681100 | 29/04/2026 | 14,59% | 59,54% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,469161 | 29/04/2026 | 14,58% | 49,90% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,470186 | 29/04/2026 | 14,58% | 44,13% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 122,600000 | 29/04/2026 | 14,58% | 54,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 185,394110 | 29/04/2026 | 14,58% | 64,85% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 183,239364 | 29/04/2026 | 14,58% | 61,07% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 131,566781 | 28/04/2026 | 14,57% | 48,09% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,790000 | 29/04/2026 | 14,57% | 90,75% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,520000 | 29/04/2026 | 14,56% | 44,79% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,516049 | 29/04/2026 | 14,56% | 44,83% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 73,849650 | 29/04/2026 | 14,56% | 64,54% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,010000 | 28/04/2026 | 14,55% | 63,48% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,500000 | 29/04/2026 | 14,55% | 50,53% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,352896 | 29/04/2026 | 14,55% | 55,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.497,910000 | 29/04/2026 | 14,54% | · | ND |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,132812 | 28/04/2026 | 14,54% | 64,25% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,830000 | 29/04/2026 | 14,54% | 13,37% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,894374 | 29/04/2026 | 14,52% | 73,57% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 19,921408 | 29/04/2026 | 14,52% | 37,73% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 201,964804 | 29/04/2026 | 14,51% | 36,88% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 336,960000 | 29/04/2026 | 14,51% | 49,28% | * |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 118,217000 | 29/04/2026 | 14,51% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 132,870000 | 29/04/2026 | 14,51% | 59,24% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 67,734495 | 29/04/2026 | 14,50% | 48,78% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 201,768324 | 29/04/2026 | 14,50% | 36,89% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,402226 | 28/04/2026 | 14,50% | 99,97% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 67,899311 | 29/04/2026 | 14,49% | 49,49% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 19,342400 | 29/04/2026 | 14,49% | 55,92% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 207,472800 | 29/04/2026 | 14,49% | 57,40% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 67,840000 | 29/04/2026 | 14,48% | 49,39% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 57,096361 | 29/04/2026 | 14,48% | 44,75% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,240500 | 29/04/2026 | 14,47% | 87,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 174,110712 | 29/04/2026 | 14,47% | 63,16% | **** |