| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,393700 | 24/04/2026 | 23,90% | 75,62% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 74,086407 | 24/04/2026 | 23,90% | 69,21% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 117,618046 | 24/04/2026 | 23,86% | 32,61% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 49,154713 | 24/04/2026 | 23,84% | 59,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 162,810000 | 24/04/2026 | 23,84% | 68,40% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.655,809500 | 23/04/2026 | 23,83% | 50,64% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 31,10% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 49,130000 | 24/04/2026 | 23,78% | 60,29% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 257,982812 | 23/04/2026 | 23,78% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,002732 | 24/04/2026 | 23,77% | 84,72% | ***** |
