| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 134,493849 | 08/04/2026 | 17,00% | 56,16% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,925838 | 08/04/2026 | 16,99% | 49,98% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,467716 | 07/04/2026 | 16,99% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 73,218862 | 08/04/2026 | 16,96% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 181,639843 | 08/04/2026 | 16,96% | 72,93% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,096190 | 08/04/2026 | 16,93% | 48,83% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,805484 | 08/04/2026 | 16,93% | 28,66% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 72,996754 | 08/04/2026 | 16,92% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 63,537914 | 08/04/2026 | 16,92% | 54,94% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 222,817340 | 07/04/2026 | 16,92% | 44,85% | ** |
