| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,337650 | 05/03/2026 | 16,63% | 83,90% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,537781 | 05/03/2026 | 16,62% | 83,33% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,640000 | 05/03/2026 | 16,55% | 117,61% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 136,743157 | 05/03/2026 | 16,53% | 20,98% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,639294 | 05/03/2026 | 16,48% | 80,08% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,363574 | 05/03/2026 | 16,47% | 124,91% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,849888 | 05/03/2026 | 16,46% | 44,53% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,510000 | 05/03/2026 | 16,44% | 61,60% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,471285 | 04/03/2026 | 16,43% | 37,67% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 241,117232 | 05/03/2026 | 16,43% | 58,31% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 133,469616 | 05/03/2026 | 16,42% | 19,19% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 132,821484 | 05/03/2026 | 16,40% | 18,82% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 165,514158 | 05/03/2026 | 16,38% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,540000 | 05/03/2026 | 16,37% | 61,02% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 20,849600 | 05/03/2026 | 16,31% | 28,21% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,797500 | 05/03/2026 | 16,31% | 28,15% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,840000 | 05/03/2026 | 16,29% | 35,44% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,547426 | 05/03/2026 | 16,27% | 120,38% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,590000 | 04/03/2026 | 16,26% | 33,65% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 13,895200 | 05/03/2026 | 16,26% | 27,05% | * |
