| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,850000 | 06/03/2026 | 14,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,930000 | 06/03/2026 | 14,70% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,800000 | 06/03/2026 | 14,68% | 58,61% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 109,843439 | 06/03/2026 | 14,68% | 53,67% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,606485 | 06/03/2026 | 14,68% | 25,90% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,290000 | 06/03/2026 | 14,67% | 58,30% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,669146 | 06/03/2026 | 14,66% | 53,40% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,544676 | 06/03/2026 | 14,65% | 185,81% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 238,951971 | 05/03/2026 | 14,65% | · | ND |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 108,779517 | 06/03/2026 | 14,64% | 52,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,760000 | 06/03/2026 | 14,64% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,390000 | 06/03/2026 | 14,63% | 26,28% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,040000 | 06/03/2026 | 14,62% | 56,77% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 410,570020 | 06/03/2026 | 14,62% | 17,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,800000 | 06/03/2026 | 14,60% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,480000 | 06/03/2026 | 14,56% | 19,77% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,960000 | 06/03/2026 | 14,56% | 42,55% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,822507 | 06/03/2026 | 14,52% | 117,87% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 271,000000 | 06/03/2026 | 14,51% | 11,67% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 386,640000 | 06/03/2026 | 14,50% | 15,07% | * |
