| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,100000 | 05/03/2026 | 14,41% | 152,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 401,420000 | 05/03/2026 | 14,40% | 152,58% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,208728 | 05/03/2026 | 14,39% | 20,39% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,190911 | 05/03/2026 | 14,39% | 20,39% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 21,989155 | 05/03/2026 | 14,39% | 44,17% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,689964 | 05/03/2026 | 14,39% | 23,52% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 85,588857 | 04/03/2026 | 14,39% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 516,140000 | 05/03/2026 | 14,38% | 47,93% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,387674 | 05/03/2026 | 14,38% | 43,75% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 81,800000 | 05/03/2026 | 14,37% | 58,80% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,413500 | 05/03/2026 | 14,37% | 35,63% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 79,230000 | 05/03/2026 | 14,35% | 57,99% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,808070 | 05/03/2026 | 14,35% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,190000 | 05/03/2026 | 14,35% | 20,80% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 235,890000 | 05/03/2026 | 14,35% | 20,79% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,300000 | 05/03/2026 | 14,35% | 48,98% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,110000 | 05/03/2026 | 14,35% | 28,18% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,532605 | 05/03/2026 | 14,34% | 28,24% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,325474 | 05/03/2026 | 14,33% | 33,17% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 156,509267 | 05/03/2026 | 14,33% | 29,12% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,461697 | 05/03/2026 | 14,32% | 30,11% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,681787 | 05/03/2026 | 14,32% | 44,77% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 122,300000 | 05/03/2026 | 14,30% | 46,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 521,340000 | 04/03/2026 | 14,29% | 135,15% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,530000 | 05/03/2026 | 14,27% | 29,80% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,660000 | 05/03/2026 | 14,27% | 47,56% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 119,506009 | 05/03/2026 | 14,27% | 26,24% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,665347 | 05/03/2026 | 14,26% | 53,12% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.247,560000 | 04/03/2026 | 14,25% | 139,80% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,620000 | 05/03/2026 | 14,24% | 146,22% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 165,489850 | 05/03/2026 | 14,24% | 54,55% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,606600 | 05/03/2026 | 14,24% | 42,97% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 284,820000 | 05/03/2026 | 14,23% | 18,64% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 194,870000 | 05/03/2026 | 14,23% | 51,79% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,510000 | 05/03/2026 | 14,22% | 51,12% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,902913 | 05/03/2026 | 14,22% | 54,00% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 81,683594 | 05/03/2026 | 14,21% | 59,86% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,100000 | 05/03/2026 | 14,21% | 51,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,200000 | 05/03/2026 | 14,20% | 44,33% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,399036 | 05/03/2026 | 14,20% | 23,61% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,090033 | 05/03/2026 | 14,19% | 40,01% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 91.559,850000 | 04/03/2026 | 14,18% | 137,29% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,497300 | 05/03/2026 | 14,18% | 40,94% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 109,085913 | 05/03/2026 | 14,18% | 24,73% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,176278 | 05/03/2026 | 14,17% | · | ND |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,687898 | 05/03/2026 | 14,17% | 40,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 195,873786 | 05/03/2026 | 14,17% | 26,14% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 79,153038 | 05/03/2026 | 14,16% | 58,98% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.681,190000 | 04/03/2026 | 14,16% | 136,58% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,911000 | 05/03/2026 | 14,15% | 49,23% | **** |