| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,690000 | 29/04/2026 | 25,68% | 126,94% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.695,164820 | 28/04/2026 | 25,66% | 54,30% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 67,170000 | 29/04/2026 | 25,62% | 28,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 89,100000 | 29/04/2026 | 25,62% | 37,65% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,747138 | 29/04/2026 | 25,58% | 53,56% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,582778 | 29/04/2026 | 25,57% | 61,36% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,592346 | 29/04/2026 | 25,54% | 56,54% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,024168 | 29/04/2026 | 25,53% | 75,31% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 84,920000 | 28/04/2026 | 25,51% | 43,69% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 190,165400 | 29/04/2026 | 25,51% | 82,39% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,810000 | 29/04/2026 | 25,50% | 53,78% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,693590 | 28/04/2026 | 25,49% | 52,31% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,420981 | 29/04/2026 | 25,49% | 53,03% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 80,965786 | 29/04/2026 | 25,47% | 37,24% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,797369 | 29/04/2026 | 25,45% | 52,55% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,361182 | 29/04/2026 | 25,43% | 52,64% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,047070 | 29/04/2026 | 25,39% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,477704 | 29/04/2026 | 25,35% | 56,33% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 76,480000 | 29/04/2026 | 25,34% | 34,43% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 79,753972 | 29/04/2026 | 25,32% | · | ND |
