| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,634888 | 29/04/2026 | 22,39% | 44,76% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,343841 | 29/04/2026 | 22,38% | 56,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 26,465061 | 29/04/2026 | 22,38% | 179,84% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.177,747540 | 28/04/2026 | 22,37% | 49,41% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,229284 | 29/04/2026 | 22,35% | 76,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 26,456518 | 29/04/2026 | 22,34% | 179,75% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,247224 | 29/04/2026 | 22,33% | 17,52% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,206304 | 29/04/2026 | 22,33% | 80,22% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,655912 | 29/04/2026 | 22,28% | 56,88% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,060000 | 29/04/2026 | 22,27% | 60,45% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 366,438356 | 28/04/2026 | 22,26% | 78,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 172,600000 | 29/04/2026 | 22,26% | 73,73% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,581498 | 29/04/2026 | 22,24% | 51,85% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.023,190000 | 29/04/2026 | 22,23% | 60,73% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.636,690586 | 29/04/2026 | 22,23% | 90,75% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,862805 | 29/04/2026 | 22,22% | 59,76% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 210,338100 | 28/04/2026 | 22,20% | 47,46% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,401615 | 29/04/2026 | 22,17% | 50,68% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 197,320205 | 28/04/2026 | 22,16% | 97,05% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 194,820205 | 28/04/2026 | 22,14% | 96,87% | ***** |
