| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,637100 | 05/02/2026 | 14,28% | 49,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,946299 | 04/02/2026 | 14,28% | 11,08% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 162,891944 | 05/02/2026 | 14,27% | 38,68% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 29,647418 | 05/02/2026 | 14,24% | 38,05% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,095386 | 05/02/2026 | 14,23% | 23,35% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,240464 | 05/02/2026 | 14,22% | 31,81% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,626547 | 05/02/2026 | 14,21% | 50,86% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 23,641700 | 05/02/2026 | 14,21% | 38,39% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.448,870880 | 04/02/2026 | 14,18% | 34,73% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 27,991267 | 05/02/2026 | 14,18% | 35,80% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,883788 | 05/02/2026 | 14,17% | 21,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,185875 | 04/02/2026 | 14,16% | 7,62% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 20,791200 | 05/02/2026 | 14,15% | 36,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 15,042500 | 05/02/2026 | 14,15% | 21,54% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 249,770000 | 05/02/2026 | 14,14% | 53,04% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 234,374110 | 04/02/2026 | 14,13% | 32,99% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,210000 | 05/02/2026 | 14,13% | 52,31% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 142,672800 | 04/02/2026 | 14,13% | 33,61% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,874555 | 05/02/2026 | 14,11% | 52,54% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 121,049069 | 04/02/2026 | 14,10% | · | ND |
