| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 371,507484 | 07/04/2026 | 24,43% | 47,14% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,880000 | 07/04/2026 | -0,18% | 47,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,740000 | 07/04/2026 | -12,33% | 47,13% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 349,233625 | 07/04/2026 | -0,19% | 47,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,131176 | 07/04/2026 | 1,16% | 47,12% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,830000 | 07/04/2026 | 3,66% | 47,11% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 166,359572 | 02/04/2026 | 4,04% | 47,11% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 261,709070 | 07/04/2026 | -1,25% | 47,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,893831 | 07/04/2026 | 8,46% | 47,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 265,460000 | 07/04/2026 | 1,80% | 47,10% | ** |
