| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 132,020000 | 05/03/2026 | 13,87% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 134,813111 | 05/03/2026 | 13,87% | 31,60% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,408246 | 05/03/2026 | 13,87% | 35,16% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 66,561700 | 04/03/2026 | 13,87% | · | ND |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,206212 | 05/03/2026 | 13,85% | 30,23% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,679377 | 05/03/2026 | 13,85% | 34,76% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,269237 | 05/03/2026 | 13,85% | 16,45% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 132,154891 | 05/03/2026 | 13,83% | 29,43% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 249,060000 | 05/03/2026 | 13,82% | 54,88% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 60,860000 | 05/03/2026 | 13,82% | 14,96% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 80,730000 | 05/03/2026 | 13,82% | 22,75% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 167,866637 | 05/03/2026 | 13,82% | 29,27% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,450000 | 05/03/2026 | 13,79% | 54,15% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,902221 | 05/03/2026 | 13,79% | 35,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 130,648720 | 05/03/2026 | 13,77% | 21,56% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 122,594214 | 04/03/2026 | 13,77% | 17,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 48,59% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,528662 | 05/03/2026 | 13,76% | 50,03% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,468755 | 05/03/2026 | 13,75% | 46,22% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,525704 | 05/03/2026 | 13,73% | · | ND |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,520000 | 05/03/2026 | 13,73% | 24,86% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 234,590000 | 05/03/2026 | 13,72% | 29,97% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 159,056126 | 05/03/2026 | 13,72% | 47,47% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 70,323636 | 05/03/2026 | 13,72% | 30,93% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 67,289895 | 05/03/2026 | 13,72% | 30,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 72,370460 | 05/03/2026 | 13,71% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 265,280000 | 05/03/2026 | 13,71% | 52,36% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,852642 | 05/03/2026 | 13,71% | 32,61% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 206,360000 | 05/03/2026 | 13,70% | 52,35% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,815287 | 05/03/2026 | 13,70% | 54,28% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,500430 | 05/03/2026 | 13,70% | 54,47% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 77,500215 | 04/03/2026 | 13,70% | 15,84% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,337063 | 05/03/2026 | 13,69% | 83,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 72,310208 | 05/03/2026 | 13,68% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 69,370000 | 05/03/2026 | 13,68% | 19,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 51,220000 | 05/03/2026 | 13,67% | 11,20% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 92,432279 | 05/03/2026 | 13,67% | 26,40% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 132,653019 | 05/03/2026 | 13,67% | 50,93% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 25,535807 | 05/03/2026 | 13,66% | 20,48% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,055791 | 05/03/2026 | 13,65% | 38,19% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,800000 | 05/03/2026 | 13,65% | 53,23% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,530000 | 05/03/2026 | 13,61% | 27,53% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 173,860000 | 05/03/2026 | 13,60% | 23,65% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 202,310000 | 05/03/2026 | 13,60% | 27,15% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,380100 | 05/03/2026 | 13,59% | 25,74% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,150485 | 05/03/2026 | 13,59% | 194,48% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,424514 | 05/03/2026 | 13,59% | 111,90% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 26,457049 | 05/03/2026 | 13,59% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 71,096574 | 05/03/2026 | 13,57% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,306498 | 05/03/2026 | 13,56% | 46,53% | *** |
