| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,610000 | 27/04/2026 | 29,60% | 46,19% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.161,560000 | 27/04/2026 | 5,37% | 46,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.557,043153 | 27/04/2026 | 11,21% | 46,18% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,644565 | 27/04/2026 | 22,17% | 46,18% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,581156 | 27/04/2026 | 22,16% | 46,18% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,280000 | 27/04/2026 | 8,44% | 46,17% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,650000 | 27/04/2026 | 19,01% | 46,15% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,986382 | 27/04/2026 | 1,90% | 46,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,480000 | 27/04/2026 | 8,44% | 46,15% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 15,134700 | 27/04/2026 | 26,63% | 46,14% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,498721 | 27/04/2026 | 5,46% | 46,14% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 114,982722 | 27/04/2026 | 7,42% | 46,14% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,586000 | 27/04/2026 | 12,20% | 46,13% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 115,066000 | 27/04/2026 | 7,56% | 46,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,580000 | 27/04/2026 | -0,02% | 46,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,220000 | 27/04/2026 | 6,06% | 46,11% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,067300 | 27/04/2026 | -0,70% | 46,11% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 157,413993 | 27/04/2026 | 27,30% | 46,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,213635 | 27/04/2026 | 1,98% | 46,10% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,750362 | 27/04/2026 | 10,08% | 46,10% | *** |
