| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,820500 | 09/04/2026 | 15,64% | · | ND |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,051917 | 10/04/2026 | 15,64% | 42,90% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,828000 | 10/04/2026 | 15,63% | 57,84% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 132,220796 | 09/04/2026 | 15,63% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,830000 | 10/04/2026 | 15,62% | 37,75% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,211767 | 10/04/2026 | 15,62% | 85,39% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | 15,62% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,975970 | 02/03/2026 | 15,62% | 4,80% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 235,497388 | 10/04/2026 | 15,62% | 64,48% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,760976 | 10/04/2026 | 15,61% | 224,60% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,899496 | 10/04/2026 | 15,61% | 43,64% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.284,022251 | 09/04/2026 | 15,61% | 40,26% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,360000 | 10/04/2026 | 15,58% | 36,92% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,720912 | 10/04/2026 | 15,57% | 36,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 179,002647 | 10/04/2026 | 15,56% | 57,64% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,085561 | 10/04/2026 | 15,55% | 33,02% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 280,659209 | 10/04/2026 | 15,55% | 68,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 314,712663 | 10/04/2026 | 15,55% | 73,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,279515 | 10/04/2026 | 15,55% | 71,24% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,470000 | 09/04/2026 | 15,54% | 89,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,200000 | 10/04/2026 | 15,54% | 225,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,210000 | 10/04/2026 | 15,54% | 225,29% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 387,071984 | 10/04/2026 | 15,54% | 54,32% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 144,488088 | 10/04/2026 | 15,54% | 48,67% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 516,821791 | 10/04/2026 | 15,53% | 152,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,844400 | 10/04/2026 | 15,52% | 65,15% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 206,100000 | 10/04/2026 | 15,51% | 82,50% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 165,090000 | 10/04/2026 | 15,51% | 58,62% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,796175 | 10/04/2026 | 15,48% | 219,95% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 11,85% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,480000 | 10/04/2026 | 15,47% | 85,17% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,442400 | 10/04/2026 | 15,47% | 29,76% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 222,660000 | 10/04/2026 | 15,46% | 57,85% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,643412 | 10/04/2026 | 15,46% | 82,23% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 115,933738 | 10/04/2026 | 15,44% | 196,21% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,787294 | 10/04/2026 | 15,44% | 91,25% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 171,320000 | 10/04/2026 | 15,43% | 57,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 156,260000 | 10/04/2026 | 15,43% | 48,55% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 14,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 204,020000 | 10/04/2026 | 15,41% | 60,53% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,093160 | 10/04/2026 | 15,40% | 80,28% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 14,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,422382 | 10/04/2026 | 15,38% | 76,06% | *** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,000000 | 10/04/2026 | 15,38% | 204,35% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.809,896678 | 10/04/2026 | 15,38% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 20,707028 | 10/04/2026 | 15,37% | 62,72% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 12,060456 | 10/04/2026 | 15,37% | 30,40% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,734040 | 08/04/2026 | 15,36% | 31,05% | *** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,507728 | 10/04/2026 | 15,36% | 193,94% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,691444 | 10/04/2026 | 15,36% | 9,10% | ** |
