| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,580745 | 25/03/2026 | 15,02% | 79,62% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,245546 | 25/03/2026 | 15,00% | 80,99% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 96,446700 | 24/03/2026 | 14,99% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 59,139800 | 25/03/2026 | 14,98% | 37,47% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,151915 | 25/03/2026 | 14,97% | 50,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,827500 | 25/03/2026 | 14,91% | 73,93% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 109,769436 | 25/03/2026 | 14,90% | 28,88% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 19,770000 | 25/03/2026 | 14,88% | 27,96% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 344,185645 | 25/03/2026 | 14,84% | 77,28% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 154,890000 | 25/03/2026 | 14,83% | 37,00% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 53,96% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,314182 | 25/03/2026 | 14,75% | 74,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,786059 | 25/03/2026 | 14,75% | 59,35% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,427548 | 25/03/2026 | 14,74% | 83,79% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 151,300000 | 25/03/2026 | 14,73% | 35,44% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,365424 | 25/03/2026 | 14,70% | 42,04% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,075234 | 25/03/2026 | 14,70% | 25,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,397861 | 25/03/2026 | 14,69% | 64,40% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 278,545549 | 25/03/2026 | 14,68% | 68,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 312,344720 | 25/03/2026 | 14,68% | 73,46% | **** |
