| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,416847 | 26/03/2026 | 11,27% | 25,34% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 64,543721 | 26/03/2026 | 11,26% | 41,86% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,040000 | 25/03/2026 | 11,26% | 89,80% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,200000 | 26/03/2026 | 11,26% | 156,61% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 51,140000 | 26/03/2026 | 11,25% | 38,82% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,340000 | 26/03/2026 | 11,25% | 156,30% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 275,283820 | 26/03/2026 | 11,25% | 38,14% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 238,112491 | 25/03/2026 | 11,25% | 35,50% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 123,260200 | 25/03/2026 | 11,24% | 43,49% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,316780 | 26/03/2026 | 11,23% | 41,62% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 11,446687 | 25/03/2026 | 11,23% | 33,48% | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 181,490000 | 26/03/2026 | 11,20% | 38,72% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,194600 | 26/03/2026 | 11,19% | 48,37% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 208,366361 | 26/03/2026 | 11,19% | 70,25% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 109,016908 | 25/03/2026 | 11,18% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 91,090000 | 26/03/2026 | 11,17% | 46,09% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 104,020000 | 26/03/2026 | 11,17% | 51,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,459573 | 26/03/2026 | 11,17% | 54,15% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,845200 | 26/03/2026 | 11,17% | 35,11% | *** |
