| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,612072 | 28/04/2026 | 19,68% | 136,87% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 35,54% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 18,318900 | 28/04/2026 | 19,68% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,986503 | 29/04/2026 | 19,67% | 56,44% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,174209 | 29/04/2026 | 19,67% | 48,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,866222 | 29/04/2026 | 19,66% | 64,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 35,34% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 186,410000 | 29/04/2026 | 19,66% | 63,07% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 148,610000 | 29/04/2026 | 19,66% | 57,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 325,508286 | 29/04/2026 | 19,66% | 68,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,397745 | 29/04/2026 | 19,65% | 71,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 35,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,619633 | 24/04/2026 | 19,65% | 71,59% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,812830 | 29/04/2026 | 19,65% | 54,35% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 85,571502 | 29/04/2026 | 19,64% | 69,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,000796 | 29/04/2026 | 19,64% | 60,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,871690 | 29/04/2026 | 19,64% | 64,88% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 30,585405 | 29/04/2026 | 19,64% | 48,02% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 155,518538 | 29/04/2026 | 19,64% | 57,05% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 137,670000 | 29/04/2026 | 19,64% | 62,87% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 11,882795 | 29/04/2026 | 19,64% | 58,90% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,030700 | 29/04/2026 | 19,63% | 56,69% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,440000 | 29/04/2026 | 19,63% | 71,87% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,441312 | 29/04/2026 | 19,63% | 51,76% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,996600 | 29/04/2026 | 19,63% | 48,94% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 34,74% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 48,171878 | 29/04/2026 | 19,62% | 61,38% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 133,640868 | 29/04/2026 | 19,62% | 55,07% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,837519 | 29/04/2026 | 19,61% | 119,27% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,624295 | 29/04/2026 | 19,61% | 61,50% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,794806 | 29/04/2026 | 19,60% | 118,97% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 174,841961 | 29/04/2026 | 19,60% | 56,27% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,578678 | 29/04/2026 | 19,60% | 19,74% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 231,044849 | 29/04/2026 | 19,60% | 60,48% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 30,514266 | 29/04/2026 | 19,59% | 46,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,236033 | 29/04/2026 | 19,59% | 69,92% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 154,657534 | 28/04/2026 | 19,59% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 13,680000 | 29/04/2026 | 19,58% | 78,96% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,580000 | 29/04/2026 | 19,58% | 62,22% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 145,590000 | 29/04/2026 | 19,58% | 57,12% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 63,779258 | 29/04/2026 | 19,58% | 77,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 124,487626 | 29/04/2026 | 19,58% | 64,93% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 194,390000 | 29/04/2026 | 19,57% | 62,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 170,761986 | 28/04/2026 | 19,57% | 46,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 192,534247 | 28/04/2026 | 19,57% | 46,85% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 149,173666 | 29/04/2026 | 19,57% | 70,10% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 82,889117 | 29/04/2026 | 19,55% | 68,50% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,156164 | 28/04/2026 | 19,55% | 135,12% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 18,710000 | 29/04/2026 | 19,55% | 114,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 151,390964 | 29/04/2026 | 19,55% | 70,01% | *** |
