| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.791,230000 | 29/04/2026 | 21,85% | 85,33% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 227,592300 | 28/04/2026 | 21,83% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 270,390000 | 29/04/2026 | 21,81% | 55,19% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 195,515866 | 28/04/2026 | 21,80% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 122,724136 | 28/04/2026 | 21,77% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 118,564298 | 28/04/2026 | 21,76% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,970000 | 29/04/2026 | 21,75% | 168,49% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,108321 | 29/04/2026 | 21,75% | 59,28% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 204,683388 | 28/04/2026 | 21,74% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,570648 | 29/04/2026 | 21,70% | 166,30% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 246,550000 | 29/04/2026 | 21,66% | 53,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 234,720000 | 29/04/2026 | 21,65% | 53,17% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.916,623954 | 29/04/2026 | 21,64% | 61,39% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,756962 | 29/04/2026 | 21,61% | 64,08% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,008286 | 29/04/2026 | 21,60% | 63,89% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 33,100000 | 28/04/2026 | 21,60% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 33,50% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 137,459423 | 29/04/2026 | 21,57% | 54,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,079187 | 29/04/2026 | 21,57% | 166,78% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 16,539382 | 29/04/2026 | 21,54% | 63,19% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,046600 | 29/04/2026 | 21,54% | 64,13% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,048351 | 29/04/2026 | 21,52% | 62,99% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 13,388092 | 29/04/2026 | 21,49% | 79,46% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 8,509311 | 29/04/2026 | 21,49% | 68,21% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 194,250076 | 28/04/2026 | 21,48% | 75,41% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,943876 | 31/03/2026 | 21,47% | 32,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.711,410000 | 29/04/2026 | 21,46% | 68,85% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 770,110000 | 29/04/2026 | 21,44% | 40,20% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,912694 | 29/04/2026 | 21,44% | 53,09% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 146,856313 | 29/04/2026 | 21,42% | 69,24% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,710000 | 28/04/2026 | 21,42% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 15,086281 | 29/04/2026 | 21,41% | 103,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.712,916453 | 29/04/2026 | 21,38% | 66,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 173,470000 | 29/04/2026 | 21,38% | 69,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,556600 | 29/04/2026 | 21,36% | 62,77% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 79,090000 | 29/04/2026 | 21,36% | 39,44% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,961099 | 29/04/2026 | 21,35% | 73,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 14,932513 | 29/04/2026 | 21,34% | 102,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 194,643772 | 29/04/2026 | 21,33% | 68,37% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,775158 | 29/04/2026 | 21,32% | 73,02% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 612,523492 | 29/04/2026 | 21,32% | 68,17% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 144,976935 | 29/04/2026 | 21,32% | 55,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 233,950000 | 29/04/2026 | 21,31% | 69,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.194,370000 | 29/04/2026 | 21,30% | 67,16% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,313100 | 29/04/2026 | 21,30% | 61,41% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,310781 | 29/04/2026 | 21,30% | 60,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,332064 | 29/04/2026 | 21,30% | 74,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,140185 | 29/04/2026 | 21,29% | 62,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 109,817786 | 29/04/2026 | 21,29% | 62,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 263,700000 | 29/04/2026 | 21,29% | 66,68% | ** |
