| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 63,65% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 96,174459 | 09/04/2026 | 16,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 77,218000 | 10/04/2026 | 16,32% | 66,01% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,990000 | 10/04/2026 | 16,31% | 51,68% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 70,779609 | 10/04/2026 | 16,30% | 61,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 41,498300 | 10/04/2026 | 16,28% | 60,39% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 416,531466 | 10/04/2026 | 16,28% | 26,09% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 444,450000 | 10/04/2026 | 16,25% | 68,40% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 350,983010 | 10/04/2026 | 16,24% | 247,72% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 46,130000 | 10/04/2026 | 16,23% | 43,89% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 406,603874 | 08/04/2026 | 16,22% | 46,99% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,000000 | 10/04/2026 | 16,21% | 24,61% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,550000 | 10/04/2026 | 16,20% | 137,91% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 41,303048 | 10/04/2026 | 16,19% | 41,59% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 40,363761 | 10/04/2026 | 16,19% | 57,40% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,886550 | 10/04/2026 | 16,18% | 52,63% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 358,410700 | 10/04/2026 | 16,17% | 248,80% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 70,650000 | 10/04/2026 | 16,16% | 61,82% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,101272 | 10/04/2026 | 16,16% | 54,59% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 76,52% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 243,565878 | 10/04/2026 | 16,15% | 66,81% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.442,220000 | 10/04/2026 | 16,14% | 55,41% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 29,689428 | 10/04/2026 | 16,14% | 42,67% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 221,300813 | 09/04/2026 | 16,13% | 45,03% | ** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 106,974127 | 10/04/2026 | 16,12% | 240,72% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,085048 | 10/04/2026 | 16,11% | 27,00% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 34,265469 | 09/04/2026 | 16,10% | 72,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.621,270000 | 10/04/2026 | 16,09% | 65,89% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,940000 | 10/04/2026 | 16,08% | 25,83% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,062847 | 10/04/2026 | 16,07% | 39,26% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 221,300000 | 09/04/2026 | 16,07% | 57,21% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 239,287849 | 10/04/2026 | 16,06% | 65,41% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 239,697720 | 10/04/2026 | 16,06% | 65,42% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,988729 | 10/04/2026 | 16,04% | 37,45% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,065400 | 10/04/2026 | 16,02% | 50,08% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 184,073687 | 09/04/2026 | 16,01% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 12,511322 | 10/04/2026 | 16,01% | 132,44% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 97,298600 | 09/04/2026 | 16,01% | · | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,642814 | 10/04/2026 | 16,01% | 40,56% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 71,726667 | 10/04/2026 | 15,99% | 40,48% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,859500 | 10/04/2026 | 15,98% | 45,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,782939 | 10/04/2026 | 15,97% | 235,82% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,143977 | 10/04/2026 | 15,94% | 33,65% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,857911 | 10/04/2026 | 15,93% | 38,15% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,002135 | 10/04/2026 | 15,93% | 235,26% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,537578 | 09/04/2026 | 15,92% | 92,19% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.702,704322 | 09/04/2026 | 15,91% | 72,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,983093 | 10/04/2026 | 15,91% | 74,94% | **** |
