| JPM TAIWAN A (ACC) USD | RVI CHINA | 60,716130 | 05/03/2026 | 14,99% | 88,83% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 43,449819 | 05/03/2026 | 14,99% | 82,13% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,520000 | 05/03/2026 | 14,98% | 23,12% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 313,134791 | 05/03/2026 | 14,97% | 67,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,050000 | 05/03/2026 | 14,97% | 58,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,021346 | 05/03/2026 | 14,97% | 58,19% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 151,519900 | 05/03/2026 | 14,97% | 28,63% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 126,619900 | 05/03/2026 | 14,97% | 8,78% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 212,680797 | 04/03/2026 | 14,97% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 279,230504 | 05/03/2026 | 14,96% | 62,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,837838 | 05/03/2026 | 14,96% | 62,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,448150 | 05/03/2026 | 14,95% | 41,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,122573 | 05/03/2026 | 14,94% | 27,18% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 889,567900 | 05/03/2026 | 14,93% | · | ND |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 76,660000 | 05/03/2026 | 14,92% | 88,68% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 234,640000 | 05/03/2026 | 14,89% | 46,86% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 204,970000 | 04/03/2026 | 14,88% | 73,72% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 332,650949 | 05/03/2026 | 14,88% | 72,15% | **** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 865,934000 | 05/03/2026 | 14,88% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 859,856600 | 05/03/2026 | 14,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,754519 | 05/03/2026 | 14,87% | 55,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,573318 | 05/03/2026 | 14,87% | 60,19% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,392200 | 05/03/2026 | 14,86% | 26,45% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,860840 | 05/03/2026 | 14,85% | 23,52% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,632467 | 05/03/2026 | 14,85% | 55,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,596320 | 05/03/2026 | 14,84% | 60,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,964347 | 05/03/2026 | 14,84% | 56,83% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 215,200525 | 04/03/2026 | 14,83% | 76,34% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 322,208166 | 05/03/2026 | 14,83% | 48,72% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 456,695624 | 05/03/2026 | 14,83% | 88,41% | *** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 754,165089 | 05/03/2026 | 14,83% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 212,030000 | 05/03/2026 | 14,82% | 46,34% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 228,380000 | 05/03/2026 | 14,82% | 81,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.743,640039 | 04/03/2026 | 14,81% | 75,76% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.622,300000 | 05/03/2026 | 14,80% | 65,33% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.400,975273 | 05/03/2026 | 14,79% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,280000 | 05/03/2026 | 14,78% | 38,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,520000 | 05/03/2026 | 14,78% | 54,47% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 46,341883 | 05/03/2026 | 14,78% | 83,24% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,286800 | 05/03/2026 | 14,78% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,263901 | 05/03/2026 | 14,77% | 39,27% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 56,81% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,485545 | 05/03/2026 | 14,76% | 35,31% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 114,192909 | 04/03/2026 | 14,76% | 24,92% | * |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 346,462386 | 05/03/2026 | 14,75% | 52,65% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 18,879701 | 05/03/2026 | 14,75% | 23,87% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 135,738400 | 05/03/2026 | 14,75% | 24,60% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,526700 | 05/03/2026 | 14,74% | 51,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,768400 | 05/03/2026 | 14,73% | 54,91% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,680321 | 03/03/2026 | 14,73% | 24,52% | ** |
