| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 176,060000 | 09/03/2026 | 9,76% | 33,97% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 115,703118 | 10/03/2026 | 9,75% | 40,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,830000 | 10/03/2026 | 9,75% | 20,81% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,361567 | 10/03/2026 | 9,75% | · | ND |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 211,906337 | 10/03/2026 | 9,75% | 57,36% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,326948 | 10/03/2026 | 9,75% | 68,83% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 439,470000 | 10/03/2026 | 9,74% | 20,68% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 111,296280 | 10/03/2026 | 9,74% | 53,09% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 645,781528 | 09/03/2026 | 9,74% | 120,16% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,950000 | 10/03/2026 | 9,73% | 34,88% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,970000 | 10/03/2026 | 9,73% | 20,16% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 462,305644 | 10/03/2026 | 9,73% | 109,46% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.894,320000 | 09/03/2026 | 9,73% | 34,90% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,508500 | 10/03/2026 | 9,73% | 67,66% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,850810 | 10/03/2026 | 9,72% | 23,64% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 211,987378 | 09/03/2026 | 9,72% | 82,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,670000 | 10/03/2026 | 9,72% | 46,41% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 353,371703 | 10/03/2026 | 9,71% | 23,79% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,560175 | 10/03/2026 | 9,71% | 66,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 85,405807 | 10/03/2026 | 9,70% | 41,49% | ** |
