| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,742208 | 09/04/2026 | 15,91% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 140,175903 | 10/04/2026 | 15,89% | 59,13% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 133,199727 | 10/04/2026 | 15,88% | 54,66% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,313533 | 09/04/2026 | 15,85% | 90,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 41,251815 | 10/04/2026 | 15,85% | 61,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 407,858890 | 10/04/2026 | 15,85% | 310,83% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 147,624904 | 09/04/2026 | 15,84% | 59,90% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | 15,82% | 10,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 185,808214 | 10/04/2026 | 15,82% | 58,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,594469 | 10/04/2026 | 15,82% | 20,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 584,732303 | 10/04/2026 | 15,81% | 58,13% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 138,391256 | 10/04/2026 | 15,81% | 46,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,037900 | 10/04/2026 | 15,80% | 69,40% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 380,292033 | 10/04/2026 | 15,80% | 158,94% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 21,091282 | 10/04/2026 | 15,80% | 87,93% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 243,150000 | 10/04/2026 | 15,78% | 66,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 204,371958 | 10/04/2026 | 15,78% | 61,03% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 204,354880 | 10/04/2026 | 15,78% | 61,04% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,297157 | 10/04/2026 | 15,77% | 35,09% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,302855 | 09/04/2026 | 15,77% | 89,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,225941 | 10/04/2026 | 15,76% | 57,80% | *** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 147,203484 | 10/04/2026 | 15,75% | 205,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,027666 | 10/04/2026 | 15,75% | 71,51% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 20,467936 | 10/04/2026 | 15,74% | 35,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 346,887542 | 10/04/2026 | 15,74% | 77,44% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,711062 | 02/03/2026 | 15,73% | 14,34% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,429989 | 10/04/2026 | 15,72% | 30,75% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,44% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,505849 | 10/04/2026 | 15,72% | 86,50% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 10,30% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 238,470811 | 10/04/2026 | 15,71% | 65,32% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 104,741121 | 09/04/2026 | 15,70% | 52,94% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,030000 | 10/04/2026 | 15,70% | 38,82% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,133504 | 09/04/2026 | 15,69% | 40,54% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 14,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 234,870000 | 10/04/2026 | 15,69% | 64,91% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 239,300000 | 10/04/2026 | 15,69% | 64,91% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 103,637142 | 09/04/2026 | 15,68% | 52,86% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 216,778415 | 10/04/2026 | 15,68% | 82,68% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 124,133504 | 09/04/2026 | 15,67% | 40,48% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,441976 | 10/04/2026 | 15,67% | 226,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,947998 | 10/04/2026 | 15,66% | 227,24% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,093892 | 02/03/2026 | 15,66% | 12,00% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,190000 | 10/04/2026 | 15,65% | 37,23% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.777,991740 | 10/04/2026 | 15,64% | 82,10% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 136,106119 | 09/04/2026 | 15,64% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,497350 | 02/03/2026 | 15,64% | 12,80% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,061822 | 10/04/2026 | 15,64% | 73,41% | **** |
