| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 78,843852 | 23/04/2026 | 23,95% | · | ND |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 12,894500 | 22/04/2026 | 23,94% | 25,18% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 348,284870 | 23/04/2026 | 23,93% | 62,75% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 32,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 77,364460 | 23/04/2026 | 23,91% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 150,384813 | 23/04/2026 | 23,91% | 77,39% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,211390 | 23/04/2026 | 23,91% | 49,78% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 315,033350 | 23/04/2026 | 23,90% | 125,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 77,552591 | 23/04/2026 | 23,88% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,686848 | 23/04/2026 | 23,87% | 58,87% | *** |
