| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 567,091243 | 23/04/2026 | 27,42% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,724111 | 22/04/2026 | 27,39% | 42,34% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 40,695570 | 23/04/2026 | 27,38% | 150,52% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,440670 | 22/04/2026 | 27,37% | 56,26% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,360000 | 23/04/2026 | 27,35% | 99,30% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,314691 | 23/04/2026 | 27,35% | 53,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,080000 | 23/04/2026 | 27,28% | 99,87% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 63,107225 | 23/04/2026 | 27,22% | 64,58% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 187,982850 | 22/04/2026 | 27,19% | 54,20% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,148965 | 23/04/2026 | 27,17% | 42,73% | ** |
