| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,751100 | 12/03/2026 | 10,93% | 20,88% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 172,053347 | 12/03/2026 | 10,93% | 48,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 184,410000 | 11/03/2026 | 10,92% | 47,71% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,252440 | 12/03/2026 | 10,92% | 31,44% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 232,470000 | 12/03/2026 | 10,91% | 65,12% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,070000 | 12/03/2026 | 10,91% | 17,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,827696 | 12/03/2026 | 10,91% | 30,69% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,760000 | 11/03/2026 | 10,89% | 4,73% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.376,900000 | 12/03/2026 | 10,88% | 51,05% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 55,562137 | 12/03/2026 | 10,88% | 49,31% | **** |
