| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 306,335687 | 10/04/2026 | 17,17% | 262,50% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,145333 | 10/04/2026 | 17,15% | 51,30% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,735462 | 10/04/2026 | 17,14% | 47,55% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 113,993068 | 09/04/2026 | 17,06% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 27,255913 | 10/04/2026 | 17,02% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,631287 | 10/04/2026 | 17,01% | 68,15% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,393305 | 10/04/2026 | 17,00% | 58,32% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,638630 | 10/04/2026 | 16,98% | 44,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,303700 | 10/04/2026 | 16,97% | 56,96% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 459,760000 | 10/04/2026 | 16,97% | 144,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,720446 | 09/04/2026 | 16,97% | 61,13% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 181,577800 | 10/04/2026 | 16,97% | 72,88% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 181,632055 | 10/04/2026 | 16,96% | 72,92% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 905,304500 | 10/04/2026 | 16,96% | · | ND |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 188,917415 | 09/04/2026 | 16,95% | 93,62% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 186,529739 | 09/04/2026 | 16,94% | 93,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,244556 | 10/04/2026 | 16,94% | 66,96% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,897618 | 10/04/2026 | 16,94% | 43,03% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,428876 | 10/04/2026 | 16,93% | 62,60% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,838700 | 10/04/2026 | 16,92% | 61,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 283,949716 | 10/04/2026 | 16,92% | 254,07% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.426,869181 | 10/04/2026 | 16,92% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 49,141832 | 10/04/2026 | 16,91% | 67,36% | ***** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 767,877636 | 10/04/2026 | 16,91% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 324,740000 | 10/04/2026 | 16,90% | 60,39% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,894031 | 10/04/2026 | 16,90% | 75,92% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 50,064042 | 10/04/2026 | 16,90% | 67,57% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 881,035000 | 10/04/2026 | 16,88% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 874,851600 | 10/04/2026 | 16,88% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 116,100583 | 10/04/2026 | 16,88% | 34,75% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 162,210000 | 10/04/2026 | 16,87% | 59,88% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 167,508701 | 10/04/2026 | 16,87% | 34,67% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 39,128682 | 10/04/2026 | 16,86% | 183,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 66,96% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,850358 | 10/04/2026 | 16,86% | 61,54% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 72,487405 | 10/04/2026 | 16,84% | 49,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 75,877380 | 10/04/2026 | 16,83% | 50,23% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 239,100000 | 10/04/2026 | 16,83% | 46,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 105,815046 | 10/04/2026 | 16,82% | 73,86% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 50,294595 | 10/04/2026 | 16,81% | 57,12% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,139900 | 10/04/2026 | 16,79% | 68,26% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 41,029801 | 10/04/2026 | 16,79% | 67,04% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,669063 | 09/04/2026 | 16,79% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 89,138417 | 10/04/2026 | 16,78% | 55,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,609800 | 10/04/2026 | 16,78% | 68,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 290,200000 | 10/04/2026 | 16,77% | 194,47% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 20,023909 | 10/04/2026 | 16,76% | 139,65% | ***** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.023,462717 | 10/04/2026 | 16,76% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 75,942828 | 10/04/2026 | 16,75% | 49,72% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 740,370000 | 10/04/2026 | 16,75% | 30,90% | * |
