| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,569291 | 24/03/2026 | 8,43% | 117,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,405461 | 24/03/2026 | 8,43% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 209,110000 | 24/03/2026 | 8,43% | 48,28% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,011320 | 24/03/2026 | 8,43% | 70,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 720,254274 | 23/03/2026 | 8,43% | 142,33% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,869426 | 24/03/2026 | 8,43% | 38,90% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 157,545409 | 24/03/2026 | 8,42% | 36,52% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 73,171600 | 24/03/2026 | 8,42% | 27,99% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,262615 | 24/03/2026 | 8,41% | 117,60% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 160,900000 | 24/03/2026 | 8,41% | 48,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 146,750000 | 24/03/2026 | 8,41% | 39,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 151,797442 | 24/03/2026 | 8,41% | 41,40% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 60,690600 | 24/03/2026 | 8,41% | 45,76% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,370673 | 24/03/2026 | 8,40% | 37,04% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,928566 | 24/03/2026 | 8,40% | 6,47% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 10,492500 | 23/03/2026 | 8,40% | -26,44% | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,113100 | 24/03/2026 | 8,40% | 23,27% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.656,103991 | 24/03/2026 | 8,40% | 54,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 138,947602 | 24/03/2026 | 8,40% | 42,87% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 115,258690 | 24/03/2026 | 8,40% | 41,89% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 116,339779 | 24/03/2026 | 8,40% | 50,02% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 206,823106 | 24/03/2026 | 8,40% | 48,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 132,376053 | 24/03/2026 | 8,40% | 49,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,553318 | 24/03/2026 | 8,39% | 56,01% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,019635 | 06/03/2026 | 8,39% | 14,58% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,116546 | 19/03/2026 | 8,39% | 55,87% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,329010 | 19/03/2026 | 8,39% | 52,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 153,286730 | 24/03/2026 | 8,39% | 47,92% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,622883 | 24/03/2026 | 8,38% | 106,58% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 165,860007 | 24/03/2026 | 8,38% | 111,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 97,448100 | 23/03/2026 | 8,38% | 63,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,528308 | 24/03/2026 | 8,38% | 63,13% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,251533 | 24/03/2026 | 8,37% | 59,68% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 126,463526 | 24/03/2026 | 8,37% | 46,52% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,280000 | 24/03/2026 | 8,36% | 36,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,316626 | 24/03/2026 | 8,36% | 47,82% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,767024 | 24/03/2026 | 8,36% | 66,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,030000 | 24/03/2026 | 8,36% | 63,02% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,855582 | 24/03/2026 | 8,35% | 50,21% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,341514 | 24/03/2026 | 8,35% | 42,80% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 151,474646 | 23/03/2026 | 8,35% | 37,13% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 181,416006 | 23/03/2026 | 8,35% | 37,13% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,079416 | 24/03/2026 | 8,34% | 54,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,001728 | 24/03/2026 | 8,34% | 60,71% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,100933 | 24/03/2026 | 8,34% | 60,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,781887 | 24/03/2026 | 8,34% | 47,20% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,000346 | 24/03/2026 | 8,33% | 35,10% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 128,239100 | 24/03/2026 | 8,33% | 38,41% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,777048 | 24/03/2026 | 8,33% | 42,57% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 348,928448 | 24/03/2026 | 8,33% | 25,71% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 231,590000 | 23/03/2026 | 8,32% | 24,05% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 15,620000 | 24/03/2026 | 8,32% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 188,059377 | 24/03/2026 | 8,32% | 69,18% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,639820 | 24/03/2026 | 8,32% | 101,34% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,004839 | 24/03/2026 | 8,32% | 127,05% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,560000 | 24/03/2026 | 8,31% | 39,39% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 235,805450 | 23/03/2026 | 8,30% | 24,12% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,316194 | 24/03/2026 | 8,30% | 43,33% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 710,020829 | 23/03/2026 | 8,30% | 155,28% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 160,150000 | 23/03/2026 | 8,30% | 7,90% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,462290 | 24/03/2026 | 8,30% | 36,66% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 134,776888 | 24/03/2026 | 8,30% | 43,41% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 172,123095 | 24/03/2026 | 8,30% | 48,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,892300 | 24/03/2026 | 8,29% | 56,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 239,866574 | 24/03/2026 | 8,29% | 109,46% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,431127 | 24/03/2026 | 8,29% | 20,78% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 168,842813 | 24/03/2026 | 8,29% | 47,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,546600 | 24/03/2026 | 8,28% | 56,19% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,958837 | 24/03/2026 | 8,28% | 111,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 206,065157 | 24/03/2026 | 8,28% | 109,15% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 220,681527 | 24/03/2026 | 8,28% | -7,96% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,780000 | 24/03/2026 | 8,28% | 46,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,830000 | 24/03/2026 | 8,28% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 188,000000 | 24/03/2026 | 8,28% | 69,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,108800 | 24/03/2026 | 8,28% | 6,78% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,241000 | 24/03/2026 | 8,27% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 637,056116 | 23/03/2026 | 8,26% | 136,93% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 184,054846 | 23/03/2026 | 8,26% | 35,60% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 181,321145 | 23/03/2026 | 8,26% | 35,59% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,409869 | 24/03/2026 | 8,25% | 20,62% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 60,169374 | 24/03/2026 | 8,25% | 35,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,740000 | 24/03/2026 | 8,25% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 167,594193 | 24/03/2026 | 8,25% | 28,93% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,960000 | 24/03/2026 | 8,24% | 35,18% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 170,110000 | 23/03/2026 | 8,24% | 28,82% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,618389 | 24/03/2026 | 8,24% | 34,65% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 138,130000 | 23/03/2026 | 8,24% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,980000 | 24/03/2026 | 8,24% | 54,12% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,416100 | 24/03/2026 | 8,23% | 20,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 175,101148 | 24/03/2026 | 8,22% | 58,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,453681 | 24/03/2026 | 8,22% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 879,768886 | 23/03/2026 | 8,21% | 52,52% | *** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 176,163290 | 23/03/2026 | 8,21% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 154,540000 | 24/03/2026 | 8,21% | 44,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,311167 | 19/03/2026 | 8,21% | 52,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 179,900000 | 23/03/2026 | 8,21% | 49,41% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,090000 | 24/03/2026 | 8,21% | 60,67% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,463533 | 24/03/2026 | 8,20% | 32,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,182536 | 24/03/2026 | 8,20% | 0,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,499902 | 24/03/2026 | 8,20% | · | ND |