| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,500000 | 08/04/2026 | 16,64% | 53,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,941654 | 08/04/2026 | 16,63% | 60,00% | *** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,237229 | 08/04/2026 | 16,63% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,833348 | 07/04/2026 | 16,60% | -64,32% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 314,750000 | 08/04/2026 | 16,59% | 82,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,885956 | 08/04/2026 | 16,59% | 131,08% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 231,920000 | 08/04/2026 | 16,58% | 82,82% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 34,520759 | 08/04/2026 | 16,58% | 67,02% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,443400 | 08/04/2026 | 16,58% | 46,17% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 83,370000 | 08/04/2026 | 16,57% | 66,84% | **** |
