| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 35,43% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,950000 | 29/04/2026 | 21,17% | 37,50% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 47,608064 | 29/04/2026 | 21,16% | 84,72% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 53,972100 | 29/04/2026 | 21,16% | 27,93% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,840936 | 29/04/2026 | 21,14% | 68,95% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 41,110000 | 29/04/2026 | 21,13% | 81,18% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 172,930000 | 28/04/2026 | 21,11% | 41,61% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,350000 | 29/04/2026 | 21,10% | 37,62% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,465981 | 29/04/2026 | 21,07% | 52,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 129,936257 | 29/04/2026 | 21,07% | 73,69% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 21,914200 | 29/04/2026 | 21,07% | 114,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 24,410500 | 29/04/2026 | 21,06% | 59,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,179091 | 29/04/2026 | 21,06% | 68,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 130,058274 | 29/04/2026 | 21,06% | 59,86% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 136,491338 | 29/04/2026 | 21,06% | 72,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 147,834213 | 29/04/2026 | 21,06% | 73,51% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 133,630617 | 29/04/2026 | 21,06% | 72,26% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 181,980000 | 29/04/2026 | 21,04% | 46,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 126,721339 | 29/04/2026 | 21,04% | 48,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 94,570594 | 29/04/2026 | 21,03% | 58,67% | ** |
