| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 311,840000 | 06/03/2026 | 10,00% | 15,98% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,199118 | 06/03/2026 | 10,00% | 66,74% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,340000 | 06/03/2026 | 9,99% | 25,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.552,253265 | 06/03/2026 | 9,99% | 43,68% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 440,460000 | 06/03/2026 | 9,99% | 16,08% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,433267 | 06/03/2026 | 9,99% | 33,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 176,455324 | 06/03/2026 | 9,99% | 44,61% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 212,924574 | 06/03/2026 | 9,99% | 15,73% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,000000 | 06/03/2026 | 9,98% | 26,83% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 148,610000 | 06/03/2026 | 9,98% | 44,86% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 174,920000 | 06/03/2026 | 9,98% | 51,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,043854 | 06/03/2026 | 9,98% | 48,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 555,315284 | 06/03/2026 | 9,98% | 44,44% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,858922 | 06/03/2026 | 9,98% | 74,25% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,636143 | 05/03/2026 | 9,98% | 59,27% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,103200 | 06/03/2026 | 9,98% | 20,24% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 145,385261 | 06/03/2026 | 9,98% | · | ND |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,724361 | 06/03/2026 | 9,97% | 29,65% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,829190 | 06/03/2026 | 9,97% | 18,07% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,225673 | 06/03/2026 | 9,97% | 45,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,318831 | 06/03/2026 | 9,97% | 48,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,477381 | 06/03/2026 | 9,97% | 46,50% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,853300 | 06/03/2026 | 9,97% | 44,64% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,357409 | 06/03/2026 | 9,97% | 56,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 157,170000 | 05/03/2026 | 9,97% | 50,97% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 92,230200 | 05/03/2026 | 9,97% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 194,732562 | 06/03/2026 | 9,96% | 120,72% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 56,180000 | 06/03/2026 | 9,96% | 64,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,832200 | 06/03/2026 | 9,96% | 102,77% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,675807 | 06/03/2026 | 9,95% | 73,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,109074 | 06/03/2026 | 9,95% | 56,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,839114 | 06/03/2026 | 9,95% | 105,40% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 78,799412 | 06/03/2026 | 9,95% | 42,23% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 209,792665 | 06/03/2026 | 9,95% | 14,93% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,073004 | 06/03/2026 | 9,95% | 5,84% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,910000 | 06/03/2026 | 9,94% | 36,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,877606 | 06/03/2026 | 9,94% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,414238 | 06/03/2026 | 9,94% | 26,29% | ** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 176,476658 | 05/03/2026 | 9,94% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,222300 | 06/03/2026 | 9,94% | 41,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 240,550000 | 06/03/2026 | 9,93% | 50,23% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,418303 | 06/03/2026 | 9,93% | 40,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,791108 | 06/03/2026 | 9,93% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 185,944901 | 06/03/2026 | 9,93% | 53,99% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,876308 | 06/03/2026 | 9,93% | 54,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,053542 | 06/03/2026 | 9,92% | 43,50% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 116,344416 | 06/03/2026 | 9,92% | 64,14% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 158,280000 | 06/03/2026 | 9,92% | -14,71% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,000519 | 06/03/2026 | 9,92% | 48,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,912205 | 06/03/2026 | 9,92% | · | ND |