| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 199,510960 | 04/03/2026 | 15,91% | 29,33% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 380,659322 | 05/03/2026 | 15,91% | 148,12% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,213813 | 05/03/2026 | 15,91% | 99,61% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,541401 | 05/03/2026 | 15,90% | 70,66% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,510000 | 05/03/2026 | 15,90% | 102,43% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,208516 | 04/03/2026 | 15,90% | 37,70% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 110,043588 | 05/03/2026 | 15,88% | 19,99% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 365,930000 | 05/03/2026 | 15,87% | 31,17% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,320000 | 05/03/2026 | 15,85% | 65,49% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 190,090000 | 05/03/2026 | 15,85% | 43,46% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 130,616285 | 05/03/2026 | 15,85% | 47,39% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 89,577217 | 04/03/2026 | 15,85% | 36,68% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | 15,82% | 11,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 879,247719 | 05/03/2026 | 15,82% | 21,39% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,890000 | 05/03/2026 | 15,79% | 61,85% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,276841 | 04/03/2026 | 15,79% | 42,46% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,140000 | 04/03/2026 | 15,77% | 52,96% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,080000 | 04/03/2026 | 15,76% | 52,79% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 402,691968 | 05/03/2026 | 15,76% | 82,18% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 62,028500 | 05/03/2026 | 15,76% | 25,12% | * |
