| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,500000 | 04/02/2026 | 12,30% | 35,48% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,110000 | 04/02/2026 | 12,29% | 54,86% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,452336 | 04/02/2026 | 12,29% | 15,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,450085 | 04/02/2026 | 12,29% | 50,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,450085 | 04/02/2026 | 12,29% | 50,80% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,340020 | 03/02/2026 | 12,29% | 51,51% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 111,446701 | 04/02/2026 | 12,28% | 209,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,443316 | 04/02/2026 | 12,27% | 49,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,421077 | 04/02/2026 | 12,27% | 53,94% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,994222 | 03/02/2026 | 12,27% | 50,63% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,146500 | 03/02/2026 | 12,26% | 39,36% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 80,280000 | 04/02/2026 | 12,25% | 53,73% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,770000 | 04/02/2026 | 12,24% | 52,94% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 143,000000 | 04/02/2026 | 12,24% | 217,99% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 37,492400 | 03/02/2026 | 12,24% | -3,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,297800 | 04/02/2026 | 12,22% | 49,93% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 403,937609 | 04/02/2026 | 12,22% | 18,67% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 207,200000 | 04/02/2026 | 12,21% | 42,04% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,086294 | 04/02/2026 | 12,20% | 60,94% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 95,939086 | 04/02/2026 | 12,20% | 202,21% | **** |
