| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,539400 | 19/03/2026 | 14,78% | 63,10% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 164,105873 | 19/03/2026 | 14,78% | 52,54% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 190,546901 | 19/03/2026 | 14,78% | 56,24% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,190000 | 19/03/2026 | 14,77% | 29,04% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 54,69% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 154,770000 | 19/03/2026 | 14,74% | 34,26% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.175,365130 | 18/03/2026 | 14,73% | 35,22% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 165,520632 | 19/03/2026 | 14,73% | 51,01% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,550164 | 19/03/2026 | 14,72% | 63,13% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,566020 | 19/03/2026 | 14,66% | 29,34% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 151,200000 | 19/03/2026 | 14,65% | 32,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 147,108159 | 19/03/2026 | 14,65% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,563600 | 19/03/2026 | 14,60% | 59,47% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 410,444773 | 19/03/2026 | 14,58% | 16,81% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 312,744333 | 19/03/2026 | 14,58% | 49,86% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 320,100791 | 19/03/2026 | 14,58% | 52,41% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 256,514927 | 19/03/2026 | 14,57% | 59,75% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 261,330000 | 19/03/2026 | 14,57% | 25,81% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 39,572672 | 19/03/2026 | 14,53% | 59,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 15,162329 | 19/03/2026 | 14,50% | · | ND |
