| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 220,770000 | 25/03/2026 | 10,99% | 77,52% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,210663 | 25/03/2026 | 10,99% | 109,16% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,218772 | 25/03/2026 | 10,98% | 65,93% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,900000 | 23/03/2026 | 10,97% | 54,39% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 19,23% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,531228 | 25/03/2026 | 10,96% | 34,18% | * |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,845756 | 25/03/2026 | 10,96% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.938,921535 | 24/03/2026 | 10,95% | 38,17% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 198,937090 | 24/03/2026 | 10,94% | 37,77% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 59.047,735914 | 24/03/2026 | 10,93% | 71,91% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,414971 | 23/03/2026 | 10,92% | 54,01% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,473839 | 25/03/2026 | 10,91% | 44,91% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 165,027653 | 24/03/2026 | 10,91% | 5,93% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,189614 | 25/03/2026 | 10,90% | 43,75% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 140,090000 | 25/03/2026 | 10,90% | -2,77% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 231,540000 | 25/03/2026 | 10,90% | 47,44% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 213,350000 | 25/03/2026 | 10,89% | -2,78% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,612750 | 25/03/2026 | 10,89% | 89,08% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,065300 | 25/03/2026 | 10,87% | 46,11% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 118,990184 | 25/03/2026 | 10,87% | 53,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 135,388900 | 25/03/2026 | 10,87% | 53,29% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,171400 | 25/03/2026 | 10,86% | 38,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,570825 | 25/03/2026 | 10,86% | 106,07% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,438061 | 25/03/2026 | 10,86% | 65,60% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,619500 | 25/03/2026 | 10,85% | 45,29% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 184,890000 | 25/03/2026 | 10,83% | 37,25% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,193496 | 25/03/2026 | 10,82% | 35,86% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,535455 | 25/03/2026 | 10,82% | 66,71% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,787300 | 25/03/2026 | 10,82% | 37,89% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 192,397026 | 25/03/2026 | 10,81% | 73,08% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 129,311560 | 25/03/2026 | 10,81% | 49,82% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 54,480000 | 25/03/2026 | 10,80% | 40,05% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 25,53% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 192,380000 | 25/03/2026 | 10,80% | 73,57% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,648723 | 25/03/2026 | 10,79% | -2,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 118,831953 | 25/03/2026 | 10,78% | -2,89% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 58,330000 | 25/03/2026 | 10,77% | 48,46% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 137,845787 | 25/03/2026 | 10,76% | 46,68% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 176,042378 | 25/03/2026 | 10,76% | 51,54% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,602370 | 06/03/2026 | 10,75% | 33,88% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 133,954451 | 25/03/2026 | 10,75% | 51,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 172,686950 | 25/03/2026 | 10,75% | 51,36% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 71,920290 | 25/03/2026 | 10,74% | 43,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 33,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 68,702553 | 25/03/2026 | 10,73% | 43,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,330228 | 25/03/2026 | 10,72% | 19,45% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 236,959903 | 24/03/2026 | 10,72% | 34,84% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 145,080000 | 25/03/2026 | 10,71% | -1,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 151,290000 | 25/03/2026 | 10,71% | -1,40% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 118,936936 | 25/03/2026 | 10,71% | 41,86% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 124,819793 | 25/03/2026 | 10,71% | 53,00% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 126,581403 | 24/03/2026 | 10,70% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 192,790000 | 25/03/2026 | 10,70% | 0,86% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 185,010000 | 25/03/2026 | 10,70% | 0,88% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 449,080000 | 25/03/2026 | 10,70% | 44,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,088078 | 25/03/2026 | 10,70% | 84,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 122,203244 | 25/03/2026 | 10,70% | 52,85% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 181,650000 | 25/03/2026 | 10,69% | -4,98% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 558,850932 | 25/03/2026 | 10,69% | 50,85% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 132,272257 | 25/03/2026 | 10,69% | 39,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 177,579365 | 25/03/2026 | 10,69% | 51,03% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,930000 | 25/03/2026 | 10,68% | 38,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,047340 | 25/03/2026 | 10,68% | 46,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 132,626208 | 25/03/2026 | 10,68% | 57,87% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 54,487828 | 25/03/2026 | 10,67% | 39,91% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,635700 | 25/03/2026 | 10,67% | 35,51% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 450,931677 | 25/03/2026 | 10,67% | 48,37% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,158730 | 25/03/2026 | 10,66% | 49,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,209400 | 25/03/2026 | 10,65% | 44,34% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,736715 | 25/03/2026 | 10,65% | 18,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 11,36% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,480000 | 25/03/2026 | 10,62% | -7,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 12,24% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,275785 | 25/03/2026 | 10,62% | 15,72% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 108,463792 | 24/03/2026 | 10,62% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 141,768289 | 25/03/2026 | 10,61% | 45,77% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 211,021701 | 25/03/2026 | 10,61% | 51,10% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 30,92% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,707200 | 25/03/2026 | 10,60% | 34,42% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,798000 | 25/03/2026 | 10,60% | 17,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 117,598179 | 25/03/2026 | 10,60% | 44,77% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,814010 | 25/03/2026 | 10,59% | -5,08% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 338,259144 | 25/03/2026 | 10,59% | 46,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 158,060000 | 25/03/2026 | 10,59% | 51,91% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 7,097308 | 25/03/2026 | 10,59% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 156,398092 | 25/03/2026 | 10,59% | 50,92% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 174,723470 | 24/03/2026 | 10,58% | 26,94% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 141,159696 | 24/03/2026 | 10,58% | 26,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,312284 | 25/03/2026 | 10,58% | 64,04% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 120,703730 | 25/03/2026 | 10,58% | 53,86% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,728100 | 25/03/2026 | 10,57% | -5,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,586957 | 25/03/2026 | 10,56% | 50,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 213,200000 | 25/03/2026 | 10,55% | 51,18% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,008364 | 25/03/2026 | 10,54% | 35,38% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 148,178334 | 25/03/2026 | 10,54% | 47,63% | ** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,178744 | 25/03/2026 | 10,54% | -59,69% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,200483 | 25/03/2026 | 10,53% | 37,48% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,864044 | 25/03/2026 | 10,53% | 16,77% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,050000 | 25/03/2026 | 10,53% | 50,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 149,630000 | 25/03/2026 | 10,53% | 42,29% | ** |