| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 355,800000 | 28/04/2026 | 14,14% | 121,61% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 36,890000 | 29/04/2026 | 14,14% | 44,44% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,736000 | 29/04/2026 | 14,14% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,553595 | 28/04/2026 | 14,13% | 100,81% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 178,640000 | 29/04/2026 | 14,13% | 65,78% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,200000 | 29/04/2026 | 14,12% | 54,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 135,973005 | 29/04/2026 | 14,12% | 54,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,500000 | 29/04/2026 | 14,12% | 61,36% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 160,908936 | 29/04/2026 | 14,12% | 61,91% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 16,740000 | 29/04/2026 | 14,11% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 56,062874 | 29/04/2026 | 14,10% | 58,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 125,380000 | 29/04/2026 | 14,09% | 50,14% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.823,243014 | 29/04/2026 | 14,09% | 128,30% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 37,814699 | 17/04/2026 | 14,08% | 32,05% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 97,610000 | 27/04/2026 | 14,08% | 29,30% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 89,050000 | 29/04/2026 | 14,08% | 35,56% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 281,750000 | 28/04/2026 | 14,08% | 135,66% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 230,307168 | 29/04/2026 | 14,08% | 56,72% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 300,538000 | 29/04/2026 | 14,08% | 58,92% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 125,875278 | 29/04/2026 | 14,08% | 57,96% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,775414 | 29/04/2026 | 14,08% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 212,423393 | 29/04/2026 | 14,07% | 54,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 31,81% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 26,20% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 172,865898 | 29/04/2026 | 14,06% | 58,81% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 21,736802 | 29/04/2026 | 14,06% | 37,33% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 167,920000 | 29/04/2026 | 14,05% | 27,62% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,711003 | 29/04/2026 | 14,05% | 87,84% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,248761 | 29/04/2026 | 14,05% | 49,36% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,298479 | 29/04/2026 | 14,05% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,417564 | 29/04/2026 | 14,04% | 43,30% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 150,120000 | 28/04/2026 | 14,04% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 148,620000 | 28/04/2026 | 14,03% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,771741 | 29/04/2026 | 14,03% | 60,90% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,889373 | 29/04/2026 | 14,03% | 41,26% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,381172 | 29/04/2026 | 14,03% | 72,02% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,434900 | 29/04/2026 | 14,03% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 35,422346 | 28/04/2026 | 14,03% | 108,17% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 50,226000 | 29/04/2026 | 14,02% | 86,41% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 34,400000 | 17/04/2026 | 14,02% | 32,51% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 120,840000 | 29/04/2026 | 14,02% | 49,13% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,344520 | 27/04/2026 | 14,02% | 43,96% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,450000 | 29/04/2026 | 14,02% | 50,00% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 105,300000 | 29/04/2026 | 14,01% | 22,87% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,500000 | 29/04/2026 | 14,01% | 43,91% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,830000 | 29/04/2026 | 14,01% | 62,19% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 57,564300 | 29/04/2026 | 14,01% | 43,34% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,654499 | 28/04/2026 | 14,01% | 27,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,181104 | 29/04/2026 | 14,01% | 71,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,790900 | 29/04/2026 | 14,00% | 71,12% | **** |
