| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,205399 | 24/04/2026 | 22,45% | 46,61% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 34,169521 | 28/04/2026 | 22,44% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.120,400000 | 29/04/2026 | 22,43% | 95,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.842,234751 | 29/04/2026 | 22,43% | 93,61% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.822,031437 | 29/04/2026 | 22,43% | 93,62% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 20,254570 | 29/04/2026 | 22,42% | 92,79% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,688707 | 29/04/2026 | 22,40% | 44,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 26,020000 | 29/04/2026 | 22,39% | 181,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,516658 | 29/04/2026 | 22,39% | 67,88% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 143,051854 | 29/04/2026 | 22,39% | 51,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,634888 | 29/04/2026 | 22,39% | 44,76% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,343841 | 29/04/2026 | 22,38% | 56,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 26,465061 | 29/04/2026 | 22,38% | 179,84% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.177,747540 | 28/04/2026 | 22,37% | 49,41% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,229284 | 29/04/2026 | 22,35% | 76,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 26,456518 | 29/04/2026 | 22,34% | 179,75% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,247224 | 29/04/2026 | 22,33% | 17,52% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,206304 | 29/04/2026 | 22,33% | 80,22% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,655912 | 29/04/2026 | 22,28% | 56,88% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,060000 | 29/04/2026 | 22,27% | 60,45% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 366,438356 | 28/04/2026 | 22,26% | 78,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 172,600000 | 29/04/2026 | 22,26% | 73,73% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,581498 | 29/04/2026 | 22,24% | 51,85% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.023,190000 | 29/04/2026 | 22,23% | 60,73% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.636,690586 | 29/04/2026 | 22,23% | 90,75% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,862805 | 29/04/2026 | 22,22% | 59,76% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 210,338100 | 28/04/2026 | 22,20% | 47,46% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,401615 | 29/04/2026 | 22,17% | 50,68% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 197,320205 | 28/04/2026 | 22,16% | 97,05% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 194,820205 | 28/04/2026 | 22,14% | 96,87% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,914317 | 29/04/2026 | 22,14% | 77,19% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,524859 | 29/04/2026 | 22,14% | 63,86% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 33,518836 | 28/04/2026 | 22,12% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,920000 | 29/04/2026 | 22,09% | 73,73% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,896340 | 29/04/2026 | 22,08% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,551256 | 29/04/2026 | 22,07% | 47,52% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 26,220000 | 29/04/2026 | 22,07% | 174,84% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,830759 | 31/03/2026 | 22,07% | 38,49% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,412438 | 29/04/2026 | 22,05% | 41,04% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 23,962071 | 29/04/2026 | 22,04% | 172,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 296,395548 | 28/04/2026 | 22,03% | 69,96% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 332,354452 | 28/04/2026 | 22,03% | 74,91% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 75,822228 | 29/04/2026 | 21,99% | 67,84% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 225,664430 | 28/04/2026 | 21,98% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 160,350000 | 29/04/2026 | 21,97% | 70,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,188740 | 29/04/2026 | 21,92% | 188,50% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,718470 | 29/04/2026 | 21,89% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,090000 | 29/04/2026 | 21,89% | 56,09% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,410000 | 29/04/2026 | 21,88% | 51,26% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,420460 | 29/04/2026 | 21,86% | 47,24% | ** |
