| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,703519 | 10/04/2026 | 19,06% | 57,78% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 537,090000 | 10/04/2026 | 19,02% | 59,49% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,083311 | 10/04/2026 | 19,02% | 60,81% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,730000 | 10/04/2026 | 19,01% | 70,96% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,061898 | 10/04/2026 | 19,00% | 52,56% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,246140 | 10/04/2026 | 19,00% | 41,57% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,150000 | 10/04/2026 | 18,99% | 69,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,480000 | 10/04/2026 | 18,99% | · | ND |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,970000 | 10/04/2026 | 18,98% | 44,56% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,120000 | 10/04/2026 | 18,96% | 58,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 17,440000 | 10/04/2026 | 18,96% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 63,600000 | 10/04/2026 | 18,95% | 19,53% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 20,515470 | 10/04/2026 | 18,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 17,390000 | 10/04/2026 | 18,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 20,377705 | 10/04/2026 | 18,94% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 223,953913 | 09/04/2026 | 18,94% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 84,360000 | 10/04/2026 | 18,93% | 27,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 20,400666 | 10/04/2026 | 18,92% | · | ND |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 301,630945 | 10/04/2026 | 18,91% | 59,40% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 68,974227 | 10/04/2026 | 18,90% | 44,20% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 426,252300 | 10/04/2026 | 18,88% | 63,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 20,297342 | 10/04/2026 | 18,87% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,608232 | 10/04/2026 | 18,85% | 87,29% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,840000 | 10/04/2026 | 18,84% | 24,09% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,690834 | 10/04/2026 | 18,84% | 27,30% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.114,163900 | 09/04/2026 | 18,80% | 39,70% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 55,320000 | 10/04/2026 | 18,79% | 74,90% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,290000 | 10/04/2026 | 18,78% | 38,98% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.390,530000 | 10/04/2026 | 18,77% | 71,29% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,680000 | 10/04/2026 | 18,77% | 54,87% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 205,040000 | 10/04/2026 | 18,73% | 70,57% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,580000 | 10/04/2026 | 18,73% | 41,33% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 72,440000 | 10/04/2026 | 18,72% | 24,62% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 53,490000 | 10/04/2026 | 18,71% | 15,63% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 37,409273 | 10/04/2026 | 18,71% | 75,55% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 167,263872 | 31/03/2026 | 18,69% | 90,59% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,000000 | 10/04/2026 | 18,69% | 65,98% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 266,169600 | 10/04/2026 | 18,67% | 65,37% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,243790 | 09/04/2026 | 18,66% | 37,87% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 36,469985 | 10/04/2026 | 18,65% | 74,90% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 48,133319 | 10/04/2026 | 18,62% | 13,45% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 65,837031 | 10/04/2026 | 18,62% | 24,32% | * |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,486978 | 10/04/2026 | 18,61% | 44,17% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,295982 | 10/04/2026 | 18,60% | 99,72% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 25,320000 | 10/04/2026 | 18,54% | 43,95% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,127942 | 09/04/2026 | 18,53% | · | ND |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,250000 | 10/04/2026 | 18,51% | 35,89% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,300000 | 10/04/2026 | 18,51% | 63,68% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 72,173256 | 10/04/2026 | 18,51% | 104,02% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,068036 | 09/04/2026 | 18,50% | · | ND |
