| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 122,125700 | 25/03/2026 | 10,53% | 58,00% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 159,130000 | 25/03/2026 | 10,51% | -6,96% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 445,300000 | 25/03/2026 | 10,51% | 40,89% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,999310 | 25/03/2026 | 10,50% | 30,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 139,080000 | 25/03/2026 | 10,50% | -3,78% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 54,359699 | 25/03/2026 | 10,49% | 39,51% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 167,650000 | 25/03/2026 | 10,49% | -1,64% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 54,356453 | 25/03/2026 | 10,48% | 39,53% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,047200 | 25/03/2026 | 10,48% | 16,02% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 174,065602 | 25/03/2026 | 10,47% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,497000 | 06/03/2026 | 10,47% | 33,47% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 370,074189 | 25/03/2026 | 10,47% | 47,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 138,146998 | 25/03/2026 | 10,47% | 41,84% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,565200 | 25/03/2026 | 10,47% | 32,42% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,439200 | 25/03/2026 | 10,47% | 32,42% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,608300 | 25/03/2026 | 10,47% | 15,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 13,96% | * |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 198,872432 | 25/03/2026 | 10,46% | 75,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 149,528986 | 25/03/2026 | 10,46% | 58,01% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 199,907306 | 25/03/2026 | 10,45% | 90,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,781136 | 25/03/2026 | 10,45% | 63,84% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.371,380000 | 25/03/2026 | 10,44% | 49,62% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,251539 | 25/03/2026 | 10,42% | 90,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 239,550612 | 25/03/2026 | 10,41% | 89,87% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,231108 | 25/03/2026 | 10,41% | 36,37% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.749,732112 | 24/03/2026 | 10,40% | 24,27% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.957,881092 | 24/03/2026 | 10,40% | 24,31% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 342,788130 | 25/03/2026 | 10,40% | 43,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.041,045549 | 25/03/2026 | 10,40% | 43,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 145,606876 | 25/03/2026 | 10,40% | 55,75% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,219461 | 25/03/2026 | 10,39% | 37,22% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,097999 | 25/03/2026 | 10,39% | 49,97% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 166,152484 | 25/03/2026 | 10,39% | 42,03% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 185,796968 | 25/03/2026 | 10,39% | 47,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,059955 | 25/03/2026 | 10,37% | 44,70% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,549689 | 25/03/2026 | 10,37% | 32,04% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,025621 | 25/03/2026 | 10,37% | 15,68% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,806073 | 25/03/2026 | 10,36% | 37,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,195400 | 25/03/2026 | 10,36% | 59,38% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,805000 | 25/03/2026 | 10,34% | 59,16% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,394800 | 25/03/2026 | 10,32% | 30,49% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 30,54% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 157,560000 | 25/03/2026 | 10,32% | 47,38% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 153,100000 | 25/03/2026 | 10,32% | 41,93% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,869220 | 25/03/2026 | 10,31% | 33,84% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,064738 | 25/03/2026 | 10,31% | 41,96% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,020000 | 25/03/2026 | 10,29% | 52,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 154,416839 | 25/03/2026 | 10,28% | 43,84% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,460519 | 25/03/2026 | 10,27% | 16,38% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,920000 | 25/03/2026 | 10,25% | 52,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 154,113377 | 24/03/2026 | 10,24% | 39,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 184,583477 | 24/03/2026 | 10,24% | 39,53% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,621341 | 25/03/2026 | 10,23% | 62,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 187,770000 | 25/03/2026 | 10,23% | 35,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,090407 | 25/03/2026 | 10,23% | 63,12% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,601531 | 25/03/2026 | 10,23% | 42,01% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,182195 | 25/03/2026 | 10,22% | 35,37% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 56,490000 | 25/03/2026 | 10,22% | 130,76% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,679434 | 25/03/2026 | 10,21% | 32,80% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,387164 | 25/03/2026 | 10,21% | 31,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,172878 | 25/03/2026 | 10,21% | 30,08% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 309,644582 | 25/03/2026 | 10,21% | 40,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,647343 | 25/03/2026 | 10,21% | 57,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,992754 | 25/03/2026 | 10,20% | 96,37% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 165,460000 | 24/03/2026 | 10,20% | 88,00% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,042788 | 25/03/2026 | 10,20% | 53,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,778468 | 25/03/2026 | 10,19% | 58,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 139,794686 | 25/03/2026 | 10,18% | 36,11% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 271,830000 | 25/03/2026 | 10,17% | 34,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 180,170000 | 25/03/2026 | 10,17% | 34,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,035542 | 25/03/2026 | 10,17% | 50,51% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,204953 | 25/03/2026 | 10,17% | 41,14% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,880000 | 25/03/2026 | 10,16% | 33,96% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 179,341869 | 25/03/2026 | 10,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,605351 | 25/03/2026 | 10,16% | 60,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,226018 | 25/03/2026 | 10,16% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,820566 | 25/03/2026 | 10,15% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 187,262357 | 24/03/2026 | 10,15% | 37,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 184,488420 | 24/03/2026 | 10,15% | 37,96% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,883900 | 25/03/2026 | 10,14% | 55,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,113958 | 25/03/2026 | 10,14% | 57,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,212300 | 25/03/2026 | 10,14% | 55,39% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,310000 | 24/03/2026 | 10,14% | 9,39% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 144,150000 | 25/03/2026 | 10,13% | 44,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,082978 | 25/03/2026 | 10,11% | 68,37% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,510000 | 25/03/2026 | 10,11% | 32,45% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,450480 | 25/03/2026 | 10,11% | 68,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,351007 | 25/03/2026 | 10,11% | 62,86% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 39,86% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,690000 | 25/03/2026 | 10,09% | 32,92% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,715789 | 25/03/2026 | 10,09% | 92,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,006901 | 25/03/2026 | 10,09% | 50,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,518979 | 25/03/2026 | 10,09% | 60,01% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 108,840304 | 24/03/2026 | 10,09% | 36,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 167,101625 | 24/03/2026 | 10,09% | 36,96% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,790000 | 25/03/2026 | 10,08% | 70,00% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,563000 | 25/03/2026 | 10,08% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 108,632907 | 24/03/2026 | 10,08% | 36,97% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,297792 | 25/03/2026 | 10,07% | 29,84% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,830000 | 25/03/2026 | 10,07% | 41,67% | *** |