| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 177,137947 | 29/04/2026 | 23,89% | 60,82% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 135,328214 | 29/04/2026 | 23,89% | 63,51% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,304716 | 29/04/2026 | 23,86% | 85,34% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,031266 | 29/04/2026 | 23,86% | 84,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 218,520417 | 29/04/2026 | 23,81% | 74,86% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 32,66% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 218,537502 | 29/04/2026 | 23,80% | 74,85% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 54,384606 | 29/04/2026 | 23,80% | 56,20% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,048864 | 29/04/2026 | 23,79% | 83,71% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,671621 | 29/04/2026 | 23,78% | 49,00% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 218,820000 | 29/04/2026 | 23,78% | 75,62% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 60,894305 | 29/04/2026 | 23,77% | 60,72% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,810000 | 29/04/2026 | 23,77% | 58,15% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 60,874765 | 29/04/2026 | 23,73% | 60,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 658,150000 | 29/04/2026 | 23,68% | 7,90% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,749530 | 29/04/2026 | 23,64% | 46,58% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,079959 | 29/04/2026 | 23,61% | 75,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,102512 | 29/04/2026 | 23,61% | 73,74% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 144,253200 | 29/04/2026 | 23,61% | 70,71% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,701179 | 29/04/2026 | 23,58% | 73,47% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 337,268566 | 29/04/2026 | 23,57% | 58,00% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 345,203576 | 29/04/2026 | 23,57% | 60,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 49,043226 | 29/04/2026 | 23,55% | 58,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 191,337775 | 29/04/2026 | 23,52% | 71,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,698400 | 29/04/2026 | 23,48% | 80,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 191,630000 | 29/04/2026 | 23,48% | 71,91% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 61,233555 | 29/04/2026 | 23,47% | 73,45% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,779771 | 29/04/2026 | 23,39% | 56,92% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,660000 | 29/04/2026 | 23,39% | 43,70% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 19,144029 | 29/04/2026 | 23,39% | 89,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.870,450000 | 29/04/2026 | 23,38% | 89,66% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,179566 | 29/04/2026 | 23,36% | 78,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 43,840765 | 29/04/2026 | 23,33% | 55,92% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 504,264626 | 29/04/2026 | 23,33% | 124,81% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,890000 | 29/04/2026 | 23,33% | 54,25% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 310,082640 | 29/04/2026 | 23,32% | 57,81% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,909037 | 29/04/2026 | 23,32% | 56,66% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 256,990582 | 28/04/2026 | 23,30% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,346500 | 29/04/2026 | 23,25% | 53,01% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 23,366479 | 29/04/2026 | 23,24% | 123,38% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 258,230000 | 29/04/2026 | 23,20% | 86,73% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,269776 | 29/04/2026 | 23,19% | 68,85% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 366,460000 | 29/04/2026 | 23,18% | 4,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 157,652800 | 29/04/2026 | 23,16% | 59,63% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 23,011874 | 29/04/2026 | 23,16% | 122,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,469000 | 29/04/2026 | 23,13% | 76,27% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 231,807761 | 28/04/2026 | 23,11% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,440000 | 29/04/2026 | 23,08% | 50,80% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 154,899600 | 29/04/2026 | 23,08% | 58,58% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,412671 | 28/04/2026 | 23,07% | 69,27% | *** |
