| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 425,341466 | 10/03/2026 | 9,48% | 19,79% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 161,394900 | 10/03/2026 | 9,48% | 55,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,327500 | 10/03/2026 | 9,48% | 55,15% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,695645 | 10/03/2026 | 9,47% | 29,24% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,111150 | 06/03/2026 | 9,47% | 27,36% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,440000 | 10/03/2026 | 9,47% | 43,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 117,140000 | 10/03/2026 | 9,47% | 39,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,872494 | 10/03/2026 | 9,47% | 57,05% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 93,065815 | 10/03/2026 | 9,47% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,600000 | 10/03/2026 | 9,46% | 44,36% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,511828 | 09/03/2026 | 9,46% | 18,77% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 650,622799 | 10/03/2026 | 9,46% | 35,45% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 169,478567 | 10/03/2026 | 9,46% | 25,35% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,490000 | 10/03/2026 | 9,45% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 644,320000 | 10/03/2026 | 9,45% | 39,77% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 191,107788 | 10/03/2026 | 9,45% | 41,94% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,103368 | 10/03/2026 | 9,45% | 52,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 505,003433 | 10/03/2026 | 9,45% | 56,14% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,940000 | 10/03/2026 | 9,44% | 77,88% | ***** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 101,601039 | 09/03/2026 | 9,44% | · | ND |
