| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,239726 | 28/04/2026 | 23,05% | 69,16% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,849137 | 29/04/2026 | 23,05% | 53,10% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,849137 | 29/04/2026 | 23,05% | 53,10% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 269,640000 | 29/04/2026 | 23,04% | 116,70% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 157,585426 | 29/04/2026 | 23,04% | 59,42% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 28,477200 | 29/04/2026 | 23,03% | 133,38% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 312,788314 | 29/04/2026 | 23,01% | 121,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 29/04/2026 | 22,99% | 123,55% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 52,955749 | 29/04/2026 | 22,99% | 67,58% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,566569 | 29/04/2026 | 22,95% | 122,35% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 154,833419 | 29/04/2026 | 22,95% | 58,38% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,390227 | 29/04/2026 | 22,94% | 100,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,763882 | 29/04/2026 | 22,90% | 73,80% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 286,015718 | 29/04/2026 | 22,89% | 119,27% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 117,392638 | 29/04/2026 | 22,88% | 37,46% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 60,210536 | 29/04/2026 | 22,87% | 43,91% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 175,256849 | 28/04/2026 | 22,86% | 45,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,144200 | 29/04/2026 | 22,84% | 72,40% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,520929 | 29/04/2026 | 22,83% | 99,29% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.490,670000 | 29/04/2026 | 22,82% | 81,56% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 921,910000 | 29/04/2026 | 22,82% | 72,68% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 149,682000 | 29/04/2026 | 22,82% | 55,52% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 21,386896 | 29/04/2026 | 22,80% | 116,20% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,520000 | 28/04/2026 | 22,79% | 46,12% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,233043 | 29/04/2026 | 22,75% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,175674 | 24/04/2026 | 22,74% | 50,37% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 369,289253 | 29/04/2026 | 22,72% | 97,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 367,546557 | 29/04/2026 | 22,72% | 95,79% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 212,520000 | 29/04/2026 | 22,70% | 120,71% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,624000 | 29/04/2026 | 22,70% | 86,50% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.327,400000 | 29/04/2026 | 22,69% | 79,87% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 149,618059 | 29/04/2026 | 22,69% | 55,32% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 128,240000 | 29/04/2026 | 22,66% | 65,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,701248 | 24/04/2026 | 22,64% | 49,19% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.263,070000 | 29/04/2026 | 22,63% | 65,81% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 201,563301 | 29/04/2026 | 22,62% | 64,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 202,530000 | 29/04/2026 | 22,61% | 78,44% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,910000 | 29/04/2026 | 22,59% | 65,28% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,758562 | 28/04/2026 | 22,59% | 42,54% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,734589 | 28/04/2026 | 22,58% | 63,71% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 277,567060 | 29/04/2026 | 22,58% | 65,17% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 106,944208 | 29/04/2026 | 22,57% | 34,22% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,474500 | 29/04/2026 | 22,54% | 70,89% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 143,113000 | 29/04/2026 | 22,52% | 52,04% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,598326 | 29/04/2026 | 22,51% | 94,65% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,897830 | 29/04/2026 | 22,49% | 44,78% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 34,229452 | 28/04/2026 | 22,47% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,731932 | 29/04/2026 | 22,47% | 45,08% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 17,008372 | 29/04/2026 | 22,46% | 86,87% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,886725 | 29/04/2026 | 22,46% | 45,04% | ** |
