| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 58,68% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,703267 | 25/03/2026 | 15,30% | 179,40% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 21,08% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 17,26% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,823100 | 25/03/2026 | 15,23% | 80,65% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 15,63% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,193668 | 25/03/2026 | 15,21% | 93,58% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,110162 | 25/03/2026 | 15,21% | 83,23% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 15,43% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,910141 | 25/03/2026 | 15,19% | 196,65% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 114,419536 | 25/03/2026 | 15,19% | 40,74% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 165,085668 | 25/03/2026 | 15,18% | 40,64% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,070000 | 25/03/2026 | 15,17% | 31,88% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,203700 | 25/03/2026 | 15,17% | 79,31% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 55,01% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,794341 | 25/03/2026 | 15,14% | 61,36% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,385179 | 25/03/2026 | 15,12% | 40,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 14,73% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,632300 | 25/03/2026 | 15,10% | 44,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,392426 | 25/03/2026 | 15,08% | 80,98% | **** |
