| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,862700 | 28/04/2026 | 19,54% | 44,61% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 72,700000 | 29/04/2026 | 19,53% | 65,60% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,187778 | 29/04/2026 | 19,53% | 49,17% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,015100 | 28/04/2026 | 19,52% | 137,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,020000 | 29/04/2026 | 19,52% | 68,51% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 15,060000 | 29/04/2026 | 19,52% | 98,94% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 154,954724 | 29/04/2026 | 19,52% | 56,04% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,140000 | 29/04/2026 | 19,52% | 59,50% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 226,943448 | 29/04/2026 | 19,51% | 55,86% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 204,980352 | 29/04/2026 | 19,51% | 51,91% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,630958 | 29/04/2026 | 19,51% | 58,86% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,040382 | 29/04/2026 | 19,51% | 12,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 320,499059 | 29/04/2026 | 19,51% | 68,20% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,590000 | 29/04/2026 | 19,50% | 50,54% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 430,170000 | 29/04/2026 | 19,50% | 83,43% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,668204 | 29/04/2026 | 19,50% | 90,19% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 18,415600 | 28/04/2026 | 19,50% | · | ND |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 149,570000 | 29/04/2026 | 19,49% | 56,72% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,587904 | 29/04/2026 | 19,49% | 83,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,958141 | 29/04/2026 | 19,48% | · | ND |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,270000 | 29/04/2026 | 19,48% | 56,54% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,630300 | 24/04/2026 | 19,48% | 76,19% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 143,823680 | 29/04/2026 | 19,46% | 58,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,599351 | 29/04/2026 | 19,46% | · | ND |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 90,276094 | 29/04/2026 | 19,46% | 122,50% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,792481 | 28/04/2026 | 19,45% | 136,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,413976 | 29/04/2026 | 19,45% | 62,05% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 133,267701 | 29/04/2026 | 19,45% | 64,96% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 551,178622 | 29/04/2026 | 19,45% | 69,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 117,315906 | 29/04/2026 | 19,44% | 68,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,355285 | 29/04/2026 | 19,44% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 226,080642 | 29/04/2026 | 19,44% | 67,28% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,412731 | 29/04/2026 | 19,44% | 69,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,787289 | 29/04/2026 | 19,42% | 70,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,480000 | 29/04/2026 | 19,42% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 226,460000 | 29/04/2026 | 19,42% | 68,01% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 32,01% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 32,01% | ** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,438600 | 28/04/2026 | 19,40% | 135,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,692451 | 29/04/2026 | 19,39% | 65,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 69,366137 | 29/04/2026 | 19,39% | 64,49% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,560000 | 29/04/2026 | 19,39% | 84,00% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,344353 | 29/04/2026 | 19,38% | 53,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 36,04% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 135,446400 | 28/04/2026 | 19,37% | 42,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 218,095165 | 29/04/2026 | 19,37% | 57,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 19,205245 | 29/04/2026 | 19,36% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,493579 | 29/04/2026 | 19,36% | 83,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,205877 | 29/04/2026 | 19,35% | 63,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,830000 | 29/04/2026 | 19,35% | 70,03% | *** |