| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,685209 | 04/03/2026 | 16,08% | 30,54% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 180,668352 | 04/03/2026 | 16,08% | 41,35% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.245,502017 | 04/03/2026 | 16,07% | 41,22% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 148,925655 | 05/03/2026 | 16,07% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,850405 | 05/03/2026 | 16,06% | 67,21% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,378895 | 05/03/2026 | 16,06% | 1,52% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 77,839698 | 05/03/2026 | 16,05% | -7,38% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 156,930000 | 05/03/2026 | 16,05% | 25,52% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,810415 | 05/03/2026 | 16,04% | 86,12% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 223,880000 | 05/03/2026 | 16,04% | 47,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 235,170000 | 05/03/2026 | 16,04% | 47,44% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 47,087379 | 05/03/2026 | 16,04% | 11,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 64,408650 | 05/03/2026 | 16,04% | 22,49% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 119,953761 | 05/03/2026 | 16,04% | 22,85% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 141,910088 | 05/03/2026 | 16,03% | 22,71% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.064,266420 | 04/03/2026 | 16,00% | 31,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,380230 | 05/03/2026 | 15,95% | 1,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,986659 | 05/03/2026 | 15,95% | 1,26% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 131,081081 | 05/03/2026 | 15,93% | 48,79% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,919300 | 04/03/2026 | 15,93% | 35,97% | ** |
