| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 27,118401 | 29/04/2026 | 20,71% | 34,81% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 35,040000 | 29/04/2026 | 20,70% | 75,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 109,320007 | 29/04/2026 | 20,69% | 82,26% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 168,990261 | 29/04/2026 | 20,69% | 60,33% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 99,760013 | 28/04/2026 | 20,69% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 133,700666 | 29/04/2026 | 20,68% | 71,61% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 144,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,080000 | 29/04/2026 | 20,68% | 79,15% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,270000 | 29/04/2026 | 20,66% | 33,05% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,844131 | 29/04/2026 | 20,65% | 46,28% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 157,920000 | 29/04/2026 | 20,65% | 61,04% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 262,651632 | 29/04/2026 | 20,63% | 43,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 75,710000 | 29/04/2026 | 20,63% | 66,21% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 142,98% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 257,840000 | 29/04/2026 | 20,59% | 43,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 424,180000 | 29/04/2026 | 20,58% | 82,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 23,730000 | 29/04/2026 | 20,58% | 172,45% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 144,623149 | 29/04/2026 | 20,58% | 64,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 145,412469 | 29/04/2026 | 20,58% | 70,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 611,527057 | 29/04/2026 | 20,58% | 69,05% | **** |
