| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,059200 | 29/04/2026 | 24,16% | 71,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 252,888289 | 29/04/2026 | 24,16% | 80,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 256,432599 | 29/04/2026 | 24,16% | 79,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 77,011789 | 29/04/2026 | 24,13% | 64,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 80,616778 | 29/04/2026 | 24,13% | 65,41% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 62,100000 | 29/04/2026 | 24,13% | 75,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 252,010000 | 29/04/2026 | 24,13% | 80,36% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 256,770000 | 29/04/2026 | 24,13% | 80,37% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 36,76% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 36,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 61,108882 | 29/04/2026 | 24,12% | 61,32% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 36,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 354,954724 | 29/04/2026 | 24,12% | 72,76% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 61,020000 | 29/04/2026 | 24,10% | 61,90% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,738937 | 29/04/2026 | 24,10% | 130,83% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,344097 | 29/04/2026 | 24,07% | 50,90% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,439604 | 29/04/2026 | 24,07% | 49,79% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 53,126602 | 29/04/2026 | 24,05% | 80,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,135657 | 29/04/2026 | 24,03% | 80,11% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,890740 | 29/04/2026 | 24,03% | · | ND |