| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,378700 | 29/04/2026 | 24,35% | 73,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,352896 | 29/04/2026 | 24,35% | 72,18% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 142,720000 | 29/04/2026 | 24,34% | 13,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 208,371775 | 29/04/2026 | 24,34% | 75,24% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 189,723219 | 29/04/2026 | 24,34% | 75,24% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 57,890000 | 29/04/2026 | 24,31% | 84,95% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,819409 | 29/04/2026 | 24,30% | 54,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 20,670000 | 29/04/2026 | 24,29% | 100,49% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 25,602597 | 29/04/2026 | 24,29% | 5,79% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 10,004015 | 29/04/2026 | 24,29% | 2,33% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 260,609944 | 29/04/2026 | 24,28% | 81,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 256,108399 | 29/04/2026 | 24,27% | 81,36% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.543,070000 | 29/04/2026 | 24,26% | 66,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 260,940000 | 29/04/2026 | 24,25% | 81,88% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,070000 | 29/04/2026 | 24,24% | 59,83% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 128,406209 | 29/04/2026 | 24,22% | 37,43% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,760000 | 29/04/2026 | 24,21% | 66,44% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 278,071075 | 29/04/2026 | 24,20% | 79,30% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 151,895973 | 29/04/2026 | 24,19% | 37,26% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 255,996925 | 29/04/2026 | 24,17% | 79,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,059200 | 29/04/2026 | 24,16% | 71,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 252,888289 | 29/04/2026 | 24,16% | 80,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 256,432599 | 29/04/2026 | 24,16% | 79,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 77,011789 | 29/04/2026 | 24,13% | 64,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 80,616778 | 29/04/2026 | 24,13% | 65,41% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 62,100000 | 29/04/2026 | 24,13% | 75,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 252,010000 | 29/04/2026 | 24,13% | 80,36% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 256,770000 | 29/04/2026 | 24,13% | 80,37% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 36,76% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 36,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 61,108882 | 29/04/2026 | 24,12% | 61,32% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 36,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 354,954724 | 29/04/2026 | 24,12% | 72,76% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 61,020000 | 29/04/2026 | 24,10% | 61,90% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,738937 | 29/04/2026 | 24,10% | 130,83% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,344097 | 29/04/2026 | 24,07% | 50,90% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,439604 | 29/04/2026 | 24,07% | 49,79% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 53,126602 | 29/04/2026 | 24,05% | 80,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,135657 | 29/04/2026 | 24,03% | 80,11% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,890740 | 29/04/2026 | 24,03% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 158,025529 | 24/04/2026 | 24,00% | 69,09% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 760,780000 | 29/04/2026 | 23,98% | 10,36% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 96,377926 | 29/04/2026 | 23,98% | 9,55% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 176,696926 | 29/04/2026 | 23,95% | 63,05% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,533231 | 29/04/2026 | 23,92% | 79,79% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 34,03% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 401,780882 | 29/04/2026 | 23,92% | 64,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 49,180000 | 29/04/2026 | 23,91% | 59,78% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 205,678885 | 29/04/2026 | 23,90% | 64,71% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 117,654652 | 29/04/2026 | 23,89% | 34,22% | ** |
