| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,845549 | 08/04/2026 | 17,87% | 48,46% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 490,987528 | 08/04/2026 | 17,86% | 214,52% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 62,270000 | 08/04/2026 | 17,85% | 21,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,67% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 192,340000 | 08/04/2026 | 17,85% | 47,30% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,370000 | 08/04/2026 | 17,84% | 58,20% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,050000 | 08/04/2026 | 17,82% | 86,89% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 105,962754 | 08/04/2026 | 17,79% | 53,29% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,745744 | 08/04/2026 | 17,79% | 69,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 342,260000 | 08/04/2026 | 17,79% | 207,10% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,392705 | 08/04/2026 | 17,79% | 98,60% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,218000 | 08/04/2026 | 17,78% | 69,40% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 220,688165 | 08/04/2026 | 17,76% | 85,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,504357 | 08/04/2026 | 17,75% | 86,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 422,216300 | 08/04/2026 | 17,75% | 61,81% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,120000 | 08/04/2026 | 17,73% | 37,75% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.864,176525 | 08/04/2026 | 17,73% | 85,38% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 210,050000 | 08/04/2026 | 17,73% | 86,00% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,302821 | 08/04/2026 | 17,72% | 31,46% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,711943 | 08/04/2026 | 17,72% | 45,10% | **** |
