| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,639200 | 12/03/2026 | 11,89% | 52,43% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 183,904671 | 11/03/2026 | 11,88% | 49,04% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 184,428719 | 11/03/2026 | 11,88% | 69,98% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,364980 | 12/03/2026 | 11,87% | 22,94% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,297021 | 12/03/2026 | 11,87% | 208,02% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 180,666954 | 11/03/2026 | 11,87% | 69,48% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 166,445039 | 11/03/2026 | 11,86% | -0,05% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 253,285554 | 11/03/2026 | 11,85% | 48,55% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,122369 | 12/03/2026 | 11,85% | 61,10% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,483637 | 11/03/2026 | 11,85% | 42,25% | *** |
