| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 354,117790 | 29/04/2026 | 26,01% | 66,30% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 199,894413 | 29/04/2026 | 25,98% | 90,02% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029100 | 28/04/2026 | 25,97% | 57,81% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,636744 | 29/04/2026 | 25,97% | 61,79% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 102,850000 | 28/04/2026 | 25,96% | 48,18% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,440000 | 29/04/2026 | 25,91% | 62,14% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,549633 | 29/04/2026 | 25,89% | 56,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,180249 | 29/04/2026 | 25,88% | 65,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,670000 | 29/04/2026 | 25,86% | 130,31% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 84,130000 | 28/04/2026 | 25,85% | 47,31% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 160,152516 | 29/04/2026 | 25,85% | 41,76% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,019990 | 29/04/2026 | 25,84% | 57,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,992312 | 29/04/2026 | 25,83% | 65,05% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,575261 | 29/04/2026 | 25,82% | 56,50% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 195,309200 | 29/04/2026 | 25,82% | 86,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,400000 | 29/04/2026 | 25,81% | 65,72% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 12,190000 | 29/04/2026 | 25,80% | 57,09% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 12,181787 | 29/04/2026 | 25,78% | 55,86% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,377755 | 29/04/2026 | 25,75% | 62,80% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,225782 | 29/04/2026 | 25,71% | 86,28% | **** |
