| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 354,117790 | 29/04/2026 | 26,01% | 66,30% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 199,894413 | 29/04/2026 | 25,98% | 90,02% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029100 | 28/04/2026 | 25,97% | 57,81% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,636744 | 29/04/2026 | 25,97% | 61,79% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 102,850000 | 28/04/2026 | 25,96% | 48,18% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,440000 | 29/04/2026 | 25,91% | 62,14% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,549633 | 29/04/2026 | 25,89% | 56,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,180249 | 29/04/2026 | 25,88% | 65,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,670000 | 29/04/2026 | 25,86% | 130,31% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 84,130000 | 28/04/2026 | 25,85% | 47,31% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 160,152516 | 29/04/2026 | 25,85% | 41,76% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,019990 | 29/04/2026 | 25,84% | 57,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,992312 | 29/04/2026 | 25,83% | 65,05% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,575261 | 29/04/2026 | 25,82% | 56,50% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 195,309200 | 29/04/2026 | 25,82% | 86,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,400000 | 29/04/2026 | 25,81% | 65,72% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 12,190000 | 29/04/2026 | 25,80% | 57,09% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 12,181787 | 29/04/2026 | 25,78% | 55,86% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,377755 | 29/04/2026 | 25,75% | 62,80% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,225782 | 29/04/2026 | 25,71% | 86,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,690000 | 29/04/2026 | 25,68% | 126,94% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.695,164820 | 28/04/2026 | 25,66% | 54,30% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 67,170000 | 29/04/2026 | 25,62% | 28,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 89,100000 | 29/04/2026 | 25,62% | 37,65% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,747138 | 29/04/2026 | 25,58% | 53,56% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,582778 | 29/04/2026 | 25,57% | 61,36% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,592346 | 29/04/2026 | 25,54% | 56,54% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,024168 | 29/04/2026 | 25,53% | 75,31% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 84,920000 | 28/04/2026 | 25,51% | 43,69% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 190,165400 | 29/04/2026 | 25,51% | 82,39% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,810000 | 29/04/2026 | 25,50% | 53,78% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,693590 | 28/04/2026 | 25,49% | 52,31% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,420981 | 29/04/2026 | 25,49% | 53,03% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 80,965786 | 29/04/2026 | 25,47% | 37,24% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,797369 | 29/04/2026 | 25,45% | 52,55% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,361182 | 29/04/2026 | 25,43% | 52,64% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,047070 | 29/04/2026 | 25,39% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,477704 | 29/04/2026 | 25,35% | 56,33% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 76,480000 | 29/04/2026 | 25,34% | 34,43% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 79,753972 | 29/04/2026 | 25,32% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 56,470000 | 29/04/2026 | 25,32% | 24,74% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,050000 | 29/04/2026 | 25,31% | 84,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,984247 | 28/04/2026 | 25,31% | 87,89% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,160000 | 29/04/2026 | 25,26% | 58,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 21,988724 | 29/04/2026 | 25,24% | 113,94% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 124,384835 | 29/04/2026 | 25,22% | 47,83% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 179,456964 | 29/04/2026 | 25,21% | 47,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,763198 | 29/04/2026 | 25,20% | 48,60% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,801213 | 29/04/2026 | 25,19% | 22,31% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 256,190000 | 29/04/2026 | 25,18% | 58,56% | **** |
