| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,046600 | 29/04/2026 | 21,54% | 64,13% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,048351 | 29/04/2026 | 21,52% | 62,99% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 13,388092 | 29/04/2026 | 21,49% | 79,46% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 8,509311 | 29/04/2026 | 21,49% | 68,21% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 194,250076 | 28/04/2026 | 21,48% | 75,41% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,943876 | 31/03/2026 | 21,47% | 32,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.711,410000 | 29/04/2026 | 21,46% | 68,85% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 770,110000 | 29/04/2026 | 21,44% | 40,20% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 136,912694 | 29/04/2026 | 21,44% | 53,09% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 146,856313 | 29/04/2026 | 21,42% | 69,24% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,710000 | 28/04/2026 | 21,42% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 15,086281 | 29/04/2026 | 21,41% | 103,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.712,916453 | 29/04/2026 | 21,38% | 66,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 173,470000 | 29/04/2026 | 21,38% | 69,94% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,556600 | 29/04/2026 | 21,36% | 62,77% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 79,090000 | 29/04/2026 | 21,36% | 39,44% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,961099 | 29/04/2026 | 21,35% | 73,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 14,932513 | 29/04/2026 | 21,34% | 102,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 194,643772 | 29/04/2026 | 21,33% | 68,37% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,775158 | 29/04/2026 | 21,32% | 73,02% | *** |
