| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,300000 | 10/04/2026 | 19,45% | 89,23% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 248,947112 | 09/04/2026 | 19,45% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,060000 | 10/04/2026 | 19,44% | 76,68% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 143,020000 | 10/04/2026 | 19,44% | 28,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 15,814192 | 10/04/2026 | 19,42% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 29,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 29,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 15,891043 | 10/04/2026 | 19,39% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,800000 | 10/04/2026 | 19,37% | 50,09% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,570000 | 10/04/2026 | 19,37% | 33,79% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 69,071813 | 10/04/2026 | 19,37% | 45,01% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,167907 | 10/04/2026 | 19,36% | 41,99% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,868244 | 10/04/2026 | 19,34% | 42,74% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 228,159167 | 10/04/2026 | 19,33% | 66,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 15,728802 | 10/04/2026 | 19,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,780036 | 10/04/2026 | 19,31% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,811147 | 10/04/2026 | 19,30% | 49,71% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,582056 | 10/04/2026 | 19,30% | 33,45% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,756297 | 10/04/2026 | 19,29% | 59,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 17,880000 | 10/04/2026 | 19,28% | 85,13% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,315345 | 10/04/2026 | 19,28% | 41,72% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,960000 | 10/04/2026 | 19,28% | 62,54% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,630000 | 10/04/2026 | 19,26% | 39,85% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 338,530000 | 10/04/2026 | 19,25% | 63,15% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,550960 | 10/04/2026 | 19,25% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,494211 | 10/04/2026 | 19,25% | 67,67% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 212,260000 | 10/04/2026 | 19,25% | 29,54% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,853983 | 10/04/2026 | 19,24% | 24,34% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,940000 | 08/04/2026 | 19,24% | 62,56% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,699577 | 09/04/2026 | 19,24% | 44,07% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,070000 | 10/04/2026 | 19,22% | 33,13% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,331100 | 10/04/2026 | 19,21% | 52,83% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 359,909487 | 10/04/2026 | 19,21% | 63,71% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 84,264480 | 08/04/2026 | 19,19% | 62,30% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 136,280000 | 10/04/2026 | 19,17% | 25,15% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,540005 | 10/04/2026 | 19,16% | 24,42% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,650000 | 10/04/2026 | 19,15% | 46,76% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,580000 | 10/04/2026 | 19,15% | 71,38% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,621400 | 10/04/2026 | 19,15% | 29,71% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 61,400000 | 10/04/2026 | 19,13% | 33,65% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,658014 | 10/04/2026 | 19,11% | 41,78% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 15,489711 | 10/04/2026 | 19,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 17,580000 | 10/04/2026 | 19,11% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 205,815473 | 10/04/2026 | 19,11% | 62,55% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,380720 | 10/04/2026 | 19,10% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 322,190000 | 10/04/2026 | 19,09% | 126,77% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,653407 | 10/04/2026 | 19,07% | 46,40% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,970500 | 10/04/2026 | 19,06% | 50,88% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 60,444291 | 10/04/2026 | 19,06% | 33,31% | * |