| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 277,030000 | 27/04/2026 | 24,81% | 59,63% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 340,656101 | 27/04/2026 | 24,81% | 59,59% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 348,670893 | 27/04/2026 | 24,81% | 62,29% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 23,663205 | 27/04/2026 | 24,81% | 129,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,981000 | 27/04/2026 | 24,79% | 83,65% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 350,653490 | 27/04/2026 | 24,78% | 66,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,123700 | 27/04/2026 | 24,77% | 74,38% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,864669 | 27/04/2026 | 24,76% | 31,75% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,740000 | 27/04/2026 | 24,76% | 53,87% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,005192 | 27/04/2026 | 24,74% | · | ND |
