| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,940954 | 05/03/2026 | 16,25% | 36,31% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,866100 | 04/03/2026 | 16,25% | 42,53% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,210650 | 05/03/2026 | 16,24% | 90,39% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 95,484591 | 04/03/2026 | 16,23% | 33,61% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,016740 | 04/03/2026 | 16,23% | 6,22% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,401600 | 05/03/2026 | 16,20% | 26,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 74,988967 | 05/03/2026 | 16,20% | 25,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 159,530000 | 05/03/2026 | 16,19% | 25,96% | * |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 05/03/2026 | 16,17% | 106,50% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 66,719115 | 04/03/2026 | 16,17% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 617,843002 | 05/03/2026 | 16,16% | 62,88% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,590000 | 05/03/2026 | 16,16% | 50,27% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 123,241480 | 04/03/2026 | 16,16% | · | ND |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 27,060000 | 05/03/2026 | 16,14% | 108,64% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,757429 | 05/03/2026 | 16,14% | 4,34% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 666,767086 | 05/03/2026 | 16,12% | 64,09% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 257,760000 | 05/03/2026 | 16,12% | 49,41% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 206,650000 | 05/03/2026 | 16,10% | 23,60% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.129,204224 | 04/03/2026 | 16,10% | 135,28% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,359860 | 05/03/2026 | 16,08% | 302,46% | ***** |
