| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,154737 | 22/04/2026 | 17,61% | 64,32% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,579477 | 22/04/2026 | 19,37% | 64,32% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,620000 | 22/04/2026 | 4,54% | 64,32% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,510000 | 22/04/2026 | 3,96% | 64,32% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,610000 | 22/04/2026 | 1,62% | 64,32% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,270349 | 22/04/2026 | 5,74% | 64,32% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,504087 | 22/04/2026 | 19,33% | 64,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 595,661700 | 22/04/2026 | 2,88% | 64,31% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,227100 | 22/04/2026 | 4,85% | 64,30% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 515,073569 | 22/04/2026 | 43,10% | 64,30% | ** |
