| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,600000 | 12/05/2026 | 37,42% | 111,65% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 216,670000 | 12/05/2026 | 37,32% | 52,01% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 183,157267 | 12/05/2026 | 37,16% | 52,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,272459 | 12/05/2026 | 37,15% | 72,72% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 209,891549 | 12/05/2026 | 37,15% | 175,31% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 177,670813 | 12/05/2026 | 37,09% | 51,88% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 40,454308 | 12/05/2026 | 37,06% | 174,56% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 207,870000 | 12/05/2026 | 37,02% | 49,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 57,673354 | 12/05/2026 | 37,01% | 184,77% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 182,642826 | 12/05/2026 | 36,98% | 49,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 303,403306 | 12/05/2026 | 36,97% | 172,44% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 158,865823 | 12/05/2026 | 36,96% | 51,89% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 260,631027 | 12/05/2026 | 36,95% | 172,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 303,467800 | 12/05/2026 | 36,94% | 170,57% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,664056 | 12/05/2026 | 36,87% | 49,52% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 185,721588 | 12/05/2026 | 36,86% | 49,82% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 218,427074 | 12/05/2026 | 36,77% | 102,47% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 218,315500 | 12/05/2026 | 36,76% | 102,21% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 216,844096 | 12/05/2026 | 36,66% | 101,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 43,640569 | 12/05/2026 | 36,60% | 169,81% | ***** |
