| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 381,920000 | 24/02/2026 | 20,93% | 37,21% | * |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 120,250000 | 24/02/2026 | 20,93% | 269,20% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 111,200000 | 24/02/2026 | 20,92% | 265,55% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 90,447482 | 24/02/2026 | 20,89% | 256,33% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,130000 | 24/02/2026 | 20,87% | 267,01% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 155,016298 | 24/02/2026 | 20,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 131,864577 | 24/02/2026 | 20,81% | 61,31% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 171,797664 | 24/02/2026 | 20,80% | · | ND |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 103,470000 | 24/02/2026 | 20,79% | 260,90% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 103,460000 | 24/02/2026 | 20,79% | 260,99% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 73,957714 | 24/02/2026 | 20,76% | 248,37% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,300000 | 24/02/2026 | 20,71% | 258,60% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 90,470000 | 24/02/2026 | 20,71% | 255,62% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,568481 | 24/02/2026 | 20,63% | 31,00% | *** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,768617 | 24/02/2026 | 20,61% | 215,05% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,778400 | 24/02/2026 | 20,60% | 57,57% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,968583 | 24/02/2026 | 20,60% | 20,74% | ** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 73,980000 | 24/02/2026 | 20,57% | 247,65% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,770994 | 24/02/2026 | 20,55% | 57,94% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,250743 | 24/02/2026 | 20,54% | 37,88% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 199,820000 | 24/02/2026 | 20,52% | 49,53% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,916700 | 24/02/2026 | 20,52% | 28,74% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,489683 | 24/02/2026 | 20,50% | 19,27% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 267,460000 | 24/02/2026 | 20,49% | 48,68% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 56,068523 | 24/02/2026 | 20,48% | 32,26% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 57,295321 | 24/02/2026 | 20,47% | 32,06% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,303600 | 24/02/2026 | 20,43% | 26,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 232,330000 | 24/02/2026 | 20,42% | 46,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 15,946336 | 24/02/2026 | 20,42% | · | ND |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,755444 | 24/02/2026 | 20,41% | 39,37% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 244,030000 | 24/02/2026 | 20,41% | 46,72% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 136,138236 | 24/02/2026 | 20,40% | 48,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 16,022756 | 24/02/2026 | 20,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,920863 | 24/02/2026 | 20,38% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 135,671224 | 24/02/2026 | 20,34% | 47,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 15,861425 | 24/02/2026 | 20,32% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,887546 | 24/02/2026 | 20,30% | 47,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 15,640656 | 24/02/2026 | 20,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 17,750000 | 24/02/2026 | 20,26% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,246300 | 23/02/2026 | 20,25% | 53,28% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 197,310000 | 24/02/2026 | 20,25% | 42,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 17,580000 | 24/02/2026 | 20,25% | · | ND |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,206030 | 24/02/2026 | 20,24% | 36,27% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,460637 | 24/02/2026 | 20,24% | 25,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,660000 | 24/02/2026 | 20,22% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,199000 | 23/02/2026 | 20,21% | 45,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 17,620000 | 24/02/2026 | 20,19% | · | ND |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,431453 | 24/02/2026 | 20,15% | 248,98% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 125,787552 | 24/02/2026 | 20,15% | 43,07% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,079162 | 23/02/2026 | 20,14% | · | ND |
