| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 221,430000 | 29/04/2026 | 14,46% | 34,43% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 215,380000 | 29/04/2026 | 14,44% | 34,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 116,914403 | 29/04/2026 | 14,44% | 55,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.779,138903 | 29/04/2026 | 14,43% | 51,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,100000 | 29/04/2026 | 14,43% | 68,35% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,510000 | 29/04/2026 | 14,42% | 65,30% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,926875 | 29/04/2026 | 14,42% | 65,85% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,305655 | 29/04/2026 | 14,42% | 53,90% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 39,612700 | 29/04/2026 | 14,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,847400 | 29/04/2026 | 14,42% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 122,845937 | 29/04/2026 | 14,42% | 27,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,872003 | 28/04/2026 | 14,42% | 102,31% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 41,001950 | 17/04/2026 | 14,41% | 35,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 102,250000 | 27/04/2026 | 14,41% | 32,72% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,502477 | 29/04/2026 | 14,40% | 34,43% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 40,849368 | 17/04/2026 | 14,39% | 35,69% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 156,800000 | 28/04/2026 | 14,39% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,750000 | 29/04/2026 | 14,39% | 29,23% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,750000 | 29/04/2026 | 14,39% | 29,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,998600 | 24/04/2026 | 14,39% | 54,31% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,182300 | 24/04/2026 | 14,39% | 55,75% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 377,831900 | 29/04/2026 | 14,39% | 56,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,775682 | 29/04/2026 | 14,38% | 56,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,510968 | 29/04/2026 | 14,38% | 56,23% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 36,551666 | 17/04/2026 | 14,38% | 31,84% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,560000 | 29/04/2026 | 14,38% | 54,58% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 170,385529 | 29/04/2026 | 14,38% | 61,79% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 142,540000 | 28/04/2026 | 14,37% | · | ND |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 220,090000 | 29/04/2026 | 14,37% | 35,82% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 273,420819 | 29/04/2026 | 14,37% | 65,83% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 137,859589 | 28/04/2026 | 14,36% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,510000 | 29/04/2026 | 14,36% | 38,65% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,050000 | 28/04/2026 | 14,36% | 141,02% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,871773 | 29/04/2026 | 14,36% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 73,800000 | 29/04/2026 | 14,35% | 51,45% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 122,672134 | 29/04/2026 | 14,34% | 49,84% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 39,094241 | 27/04/2026 | 14,33% | 50,26% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 33,328208 | 29/04/2026 | 14,32% | 109,96% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,920890 | 28/04/2026 | 14,32% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,454600 | 29/04/2026 | 14,31% | 90,74% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,267213 | 29/04/2026 | 14,31% | 65,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,300000 | 29/04/2026 | 14,31% | 51,92% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,500940 | 29/04/2026 | 14,31% | 73,43% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,856800 | 29/04/2026 | 14,31% | 84,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 140,220000 | 29/04/2026 | 14,30% | 52,36% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,615700 | 29/04/2026 | 14,30% | 53,61% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,600000 | 29/04/2026 | 14,29% | 31,54% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,043100 | 29/04/2026 | 14,29% | 88,78% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 143,557817 | 29/04/2026 | 14,29% | 53,65% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 169,337375 | 29/04/2026 | 14,29% | 60,93% | ***** |
