| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,240000 | 29/04/2026 | 19,90% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 163,403383 | 29/04/2026 | 19,90% | 58,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,830000 | 29/04/2026 | 19,89% | 72,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,790193 | 29/04/2026 | 19,87% | 71,60% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 239,660000 | 29/04/2026 | 19,86% | 64,66% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 15,750000 | 29/04/2026 | 19,86% | 104,55% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 203,767123 | 28/04/2026 | 19,86% | 50,14% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,010080 | 29/04/2026 | 19,85% | 63,43% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 200,744863 | 28/04/2026 | 19,85% | 50,15% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 15,590000 | 29/04/2026 | 19,83% | 103,26% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,837007 | 29/04/2026 | 19,83% | 62,44% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 270,630000 | 29/04/2026 | 19,82% | 63,30% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,319139 | 29/04/2026 | 19,81% | 57,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 246,309756 | 29/04/2026 | 19,81% | 63,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,430000 | 29/04/2026 | 19,80% | 72,67% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,830000 | 29/04/2026 | 19,80% | 51,18% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,121989 | 29/04/2026 | 19,79% | 50,53% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 19,550000 | 29/04/2026 | 19,79% | 120,65% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,439272 | 29/04/2026 | 19,79% | 61,81% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,870000 | 29/04/2026 | 19,79% | 63,13% | **** |
