| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,924660 | 06/03/2026 | 16,70% | 23,60% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,810657 | 06/03/2026 | 16,69% | 3,86% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 532,200000 | 05/03/2026 | 16,67% | 138,67% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 116,074581 | 05/03/2026 | 16,65% | 25,98% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 32,742900 | 05/03/2026 | 16,60% | 42,39% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 87,241518 | 05/03/2026 | 16,60% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 61,363636 | 05/03/2026 | 16,57% | 24,67% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 457,870000 | 05/03/2026 | 16,49% | 131,41% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,291395 | 06/03/2026 | 16,49% | 80,43% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,515802 | 06/03/2026 | 16,49% | 79,91% | *** |
