| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,260000 | 31/03/2026 | 20,91% | 31,55% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 150,467401 | 29/04/2026 | 20,91% | 66,02% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 154,963172 | 29/04/2026 | 20,90% | 64,27% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 192,160620 | 29/04/2026 | 20,90% | 71,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 230,662006 | 29/04/2026 | 20,90% | 70,27% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,290000 | 29/04/2026 | 20,89% | 62,62% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 188,490611 | 29/04/2026 | 20,89% | 71,32% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 742,300000 | 29/04/2026 | 20,88% | 158,94% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 143,225696 | 29/04/2026 | 20,88% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 128,538545 | 29/04/2026 | 20,88% | 63,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 170,947792 | 29/04/2026 | 20,88% | 70,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 22,650000 | 29/04/2026 | 20,86% | 179,28% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,928300 | 29/04/2026 | 20,85% | 12,57% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,143943 | 29/04/2026 | 20,85% | 65,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,718408 | 24/04/2026 | 20,84% | 77,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,648973 | 28/04/2026 | 20,83% | 57,20% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 168,477704 | 29/04/2026 | 20,83% | 69,45% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,302300 | 29/04/2026 | 20,82% | 65,54% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,961900 | 29/04/2026 | 20,81% | 79,73% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,657534 | 28/04/2026 | 20,81% | 57,14% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 168,470000 | 29/04/2026 | 20,80% | 69,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,561561 | 24/04/2026 | 20,80% | 76,71% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 149,701008 | 29/04/2026 | 20,80% | 58,06% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,024774 | 29/04/2026 | 20,79% | 46,53% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 22,164447 | 28/04/2026 | 20,79% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.539,060000 | 29/04/2026 | 20,78% | 157,09% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 146,56% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,412312 | 24/04/2026 | 20,76% | 76,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,800034 | 24/04/2026 | 20,76% | 72,38% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 325,980000 | 28/04/2026 | 20,75% | 79,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,213127 | 29/04/2026 | 20,75% | 64,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,851661 | 29/04/2026 | 20,75% | 165,07% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,780000 | 29/04/2026 | 20,74% | 33,46% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 168,472929 | 29/04/2026 | 20,74% | 69,20% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 240,200000 | 28/04/2026 | 20,74% | 79,80% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,870408 | 29/04/2026 | 20,74% | 14,01% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 178,160945 | 29/04/2026 | 20,73% | 72,27% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 156,563186 | 29/04/2026 | 20,73% | 71,02% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 981,462498 | 29/04/2026 | 20,72% | 72,16% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 27,118401 | 29/04/2026 | 20,71% | 34,81% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 35,040000 | 29/04/2026 | 20,70% | 75,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 109,320007 | 29/04/2026 | 20,69% | 82,26% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 168,990261 | 29/04/2026 | 20,69% | 60,33% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 99,760013 | 28/04/2026 | 20,69% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 133,700666 | 29/04/2026 | 20,68% | 71,61% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 144,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,080000 | 29/04/2026 | 20,68% | 79,15% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,270000 | 29/04/2026 | 20,66% | 33,05% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,844131 | 29/04/2026 | 20,65% | 46,28% | *** |
