| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 197,556808 | 29/04/2026 | -10,13% | 89,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,107808 | 29/04/2026 | -1,05% | 89,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 32,773194 | 28/04/2026 | 20,49% | 89,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 189,125296 | 28/04/2026 | 20,18% | 88,99% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,043100 | 29/04/2026 | 14,29% | 88,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 270,860000 | 28/04/2026 | 20,28% | 88,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 237,476508 | 29/04/2026 | 18,05% | 88,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 20,360098 | 29/04/2026 | 8,00% | 88,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 417,430000 | 29/04/2026 | 18,05% | 88,32% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 240,376712 | 28/04/2026 | 20,56% | 87,96% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,941900 | 29/04/2026 | 16,58% | 87,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,682727 | 29/04/2026 | 18,47% | 87,94% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,617717 | 29/04/2026 | 7,72% | 87,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,711003 | 29/04/2026 | 14,05% | 87,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 328,500000 | 29/04/2026 | 18,02% | 87,84% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 222,600000 | 28/04/2026 | 6,05% | 87,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,966171 | 29/04/2026 | 16,32% | 87,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 87,15% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 49,017598 | 29/04/2026 | 19,30% | 87,08% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 990,008562 | 28/04/2026 | 1,94% | 87,07% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 227,481633 | 29/04/2026 | 19,73% | 86,94% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 259,764223 | 29/04/2026 | 19,72% | 86,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 20,309499 | 29/04/2026 | 7,64% | 86,67% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,840000 | 29/04/2026 | 17,17% | 86,63% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 330,070000 | 29/04/2026 | 19,74% | 86,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,772168 | 29/04/2026 | 16,27% | 86,56% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 99,424400 | 28/04/2026 | 4,77% | 86,51% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 21,211345 | 29/04/2026 | 19,25% | 86,51% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,380400 | 29/04/2026 | 14,61% | 86,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 86,44% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,450000 | 29/04/2026 | 14,27% | 86,33% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 318,130000 | 29/04/2026 | 19,71% | 86,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 243,371607 | 29/04/2026 | 11,37% | 86,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,176146 | 24/04/2026 | 18,90% | 85,96% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,854092 | 29/04/2026 | 17,53% | 85,92% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 347,860000 | 29/04/2026 | 11,81% | 85,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 195,984589 | 28/04/2026 | 20,00% | 85,75% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 267,453805 | 29/04/2026 | -0,10% | 85,57% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 234,840000 | 29/04/2026 | 1,13% | 85,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 258,661758 | 29/04/2026 | -0,71% | 85,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 459,379292 | 29/04/2026 | -0,89% | 85,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,433965 | 29/04/2026 | 16,89% | 85,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 249,440000 | 29/04/2026 | -0,82% | 85,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 423,350000 | 29/04/2026 | -0,82% | 85,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,808209 | 29/04/2026 | 17,93% | 85,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 85,12% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,017281 | 24/04/2026 | 18,83% | 84,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 57,890000 | 29/04/2026 | 24,31% | 84,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 429,030000 | 28/04/2026 | 0,38% | 84,83% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,670000 | 29/04/2026 | 17,36% | 84,79% | ***** |
