| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 15,650094 | 08/04/2026 | 18,18% | · | ND |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,387664 | 08/04/2026 | 18,18% | 43,65% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,764223 | 08/04/2026 | 18,16% | 23,21% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,367325 | 08/04/2026 | 18,16% | 76,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 17,440000 | 08/04/2026 | 18,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,624466 | 08/04/2026 | 18,14% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 39,92% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,080000 | 08/04/2026 | 18,13% | 60,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 32,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,38% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,235900 | 08/04/2026 | 18,11% | 74,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,350000 | 08/04/2026 | 18,11% | · | ND |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,393303 | 08/04/2026 | 18,10% | 23,32% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 84,830000 | 08/04/2026 | 18,10% | 61,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 20,369880 | 08/04/2026 | 18,10% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 53,210000 | 08/04/2026 | 18,09% | 15,02% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 72,060000 | 08/04/2026 | 18,09% | 23,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 18,550000 | 08/04/2026 | 18,08% | 91,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 20,254796 | 08/04/2026 | 18,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 15,564668 | 08/04/2026 | 18,07% | · | ND |
