| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,995816 | 10/04/2026 | 16,75% | 64,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 61,673640 | 10/04/2026 | 16,75% | 64,15% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,335500 | 10/04/2026 | 16,75% | 59,09% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 519,635386 | 10/04/2026 | 16,75% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 196,286056 | 09/04/2026 | 16,74% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 19,680000 | 10/04/2026 | 16,73% | 53,15% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 176,864800 | 10/04/2026 | 16,73% | 69,04% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 627,741500 | 10/04/2026 | 16,72% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 76,050000 | 10/04/2026 | 16,69% | 30,20% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 72,410000 | 10/04/2026 | 16,68% | 49,67% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,346368 | 10/04/2026 | 16,68% | 58,88% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 75,920000 | 10/04/2026 | 16,67% | 50,25% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 83,434378 | 10/04/2026 | 16,65% | 66,91% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 276,050000 | 10/04/2026 | 16,64% | 20,58% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 393,850000 | 10/04/2026 | 16,64% | 24,25% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 417,630000 | 10/04/2026 | 16,64% | 26,36% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 59,988149 | 10/04/2026 | 16,63% | 31,64% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 80,829989 | 10/04/2026 | 16,58% | 65,99% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,828392 | 10/04/2026 | 16,55% | 20,29% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,500000 | 10/04/2026 | 16,54% | 28,43% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 302,000000 | 10/04/2026 | 16,54% | 55,13% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 176,900000 | 10/04/2026 | 16,54% | 47,09% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,559218 | 10/04/2026 | 16,54% | 62,65% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 83,340000 | 10/04/2026 | 16,53% | 66,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,993000 | 10/04/2026 | 16,52% | 63,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 61,584500 | 10/04/2026 | 16,52% | 64,04% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 135,977613 | 10/04/2026 | 16,52% | 57,33% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 57,323202 | 10/04/2026 | 16,51% | 45,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 57,322176 | 10/04/2026 | 16,51% | 45,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 41,557425 | 10/04/2026 | 16,51% | 60,49% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 379,706633 | 10/04/2026 | 16,51% | 256,11% | ***** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 417,259594 | 10/04/2026 | 16,50% | 26,03% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,221900 | 10/04/2026 | 16,50% | 55,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 409,800000 | 10/04/2026 | 16,49% | 72,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 142,959611 | 10/04/2026 | 16,48% | 68,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 66,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 57,342985 | 10/04/2026 | 16,47% | 45,69% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 80,700000 | 10/04/2026 | 16,47% | 65,91% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 194,270000 | 10/04/2026 | 16,45% | 44,65% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 416,899443 | 10/04/2026 | 16,45% | 25,73% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,231143 | 10/04/2026 | 16,44% | 55,33% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 80,76% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 57,740586 | 10/04/2026 | 16,43% | 61,15% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 66,02% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 387,334700 | 10/04/2026 | 16,43% | 257,28% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 57,220000 | 10/04/2026 | 16,37% | 45,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,564640 | 10/04/2026 | 16,37% | 47,33% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 46,187345 | 10/04/2026 | 16,36% | 43,96% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 29,690035 | 10/04/2026 | 16,36% | 43,08% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,352969 | 09/04/2026 | 16,36% | · | ND |
