| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 207,894101 | 23/03/2026 | 8,73% | 51,13% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,043944 | 24/03/2026 | 8,72% | 23,46% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 432,358219 | 24/03/2026 | 8,71% | 77,49% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 215,870000 | 20/03/2026 | 8,71% | 32,84% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 346,820000 | 20/03/2026 | 8,71% | 44,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,438645 | 24/03/2026 | 8,70% | 40,51% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,592810 | 24/03/2026 | 8,70% | 40,99% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.349,840000 | 24/03/2026 | 8,70% | 47,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,240000 | 24/03/2026 | 8,70% | 23,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,707916 | 24/03/2026 | 8,69% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,400000 | 24/03/2026 | 8,68% | 26,74% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 372,550000 | 24/03/2026 | 8,68% | 144,55% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,136104 | 24/03/2026 | 8,68% | 8,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,742482 | 24/03/2026 | 8,67% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 26,35% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 138,465333 | 23/03/2026 | 8,65% | 48,32% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,642240 | 24/03/2026 | 8,65% | 67,19% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 171,167925 | 23/03/2026 | 8,63% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,186265 | 19/03/2026 | 8,63% | 52,09% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,322503 | 24/03/2026 | 8,63% | 66,63% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,757605 | 24/03/2026 | 8,62% | 26,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,519443 | 24/03/2026 | 8,62% | 117,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 170,200000 | 24/03/2026 | 8,62% | 35,43% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 157,940000 | 24/03/2026 | 8,62% | 35,52% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 192,153474 | 24/03/2026 | 8,62% | 71,93% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 196,580520 | 23/03/2026 | 8,61% | 87,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,624611 | 24/03/2026 | 8,61% | 117,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,474594 | 24/03/2026 | 8,61% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,062910 | 24/03/2026 | 8,60% | 17,74% | * |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,404684 | 24/03/2026 | 8,60% | 63,37% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 363,800553 | 24/03/2026 | 8,60% | 44,73% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,390000 | 24/03/2026 | 8,59% | 40,60% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 169,385919 | 23/03/2026 | 8,59% | 86,99% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 170,246124 | 24/03/2026 | 8,59% | 39,68% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,801936 | 24/03/2026 | 8,59% | 39,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,371414 | 24/03/2026 | 8,59% | 107,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,538109 | 24/03/2026 | 8,59% | 64,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,650000 | 24/03/2026 | 8,58% | 41,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,419273 | 06/03/2026 | 8,58% | 33,22% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,068300 | 24/03/2026 | 8,58% | 10,65% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 235,566032 | 23/03/2026 | 8,57% | 86,71% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,744700 | 24/03/2026 | 8,56% | 27,17% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,452817 | 24/03/2026 | 8,56% | 46,47% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,051800 | 24/03/2026 | 8,56% | 10,51% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,842378 | 24/03/2026 | 8,56% | 62,31% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 187,598137 | 23/03/2026 | 8,56% | 47,74% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 124,740000 | 24/03/2026 | 8,55% | -7,89% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 24/03/2026 | 8,55% | 62,71% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,644700 | 06/03/2026 | 8,55% | 33,91% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,447100 | 24/03/2026 | 8,54% | 67,86% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,474594 | 24/03/2026 | 8,54% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,417560 | 24/03/2026 | 8,54% | 42,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,474594 | 24/03/2026 | 8,54% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,364933 | 24/03/2026 | 8,54% | 35,13% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,300000 | 24/03/2026 | 8,54% | 42,08% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,276500 | 24/03/2026 | 8,53% | 10,06% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,390252 | 24/03/2026 | 8,53% | 45,83% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,862500 | 24/03/2026 | 8,52% | 118,22% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 205,746630 | 24/03/2026 | 8,52% | 58,91% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 36,28% | ***** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,219300 | 24/03/2026 | 8,52% | -24,71% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,350933 | 24/03/2026 | 8,51% | 24,16% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 116,569216 | 24/03/2026 | 8,51% | 39,04% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 122,335027 | 24/03/2026 | 8,51% | 49,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,917848 | 24/03/2026 | 8,50% | 39,76% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,582100 | 24/03/2026 | 8,50% | 117,83% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 215,871894 | 24/03/2026 | 8,50% | 73,02% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 100,724388 | 23/03/2026 | 8,50% | · | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 219,680616 | 24/03/2026 | 8,50% | 62,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 119,772727 | 24/03/2026 | 8,50% | 49,81% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,371788 | 24/03/2026 | 8,49% | 2,89% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 267,940000 | 24/03/2026 | 8,49% | 139,10% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,634370 | 24/03/2026 | 8,49% | 11,41% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,322965 | 24/03/2026 | 8,49% | 39,77% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,590000 | 24/03/2026 | 8,48% | 23,85% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,460000 | 24/03/2026 | 8,48% | 23,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,181991 | 24/03/2026 | 8,48% | 8,28% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 147,002506 | 24/03/2026 | 8,48% | 60,18% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,284295 | 24/03/2026 | 8,48% | 63,00% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 155,030000 | 24/03/2026 | 8,47% | 49,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 215,750000 | 24/03/2026 | 8,47% | 73,49% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,285862 | 24/03/2026 | 8,47% | 63,04% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 29,72% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 129,963187 | 24/03/2026 | 8,46% | 54,70% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,128932 | 24/03/2026 | 8,46% | 23,35% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,547874 | 24/03/2026 | 8,46% | 55,92% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,355783 | 24/03/2026 | 8,45% | 36,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,600000 | 24/03/2026 | 8,45% | 32,44% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 15,910000 | 24/03/2026 | 8,45% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,680000 | 24/03/2026 | 8,45% | 58,71% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,020961 | 24/03/2026 | 8,45% | 10,92% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,334800 | 24/03/2026 | 8,45% | 24,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,218458 | 24/03/2026 | 8,45% | 104,36% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,352921 | 24/03/2026 | 8,44% | 36,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,388178 | 24/03/2026 | 8,44% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,914276 | 24/03/2026 | 8,44% | 51,32% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,916268 | 19/03/2026 | 8,44% | 56,78% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,384722 | 24/03/2026 | 8,44% | 61,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,134290 | 24/03/2026 | 8,43% | 23,39% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 128,299084 | 24/03/2026 | 8,43% | 38,25% | *** |