| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 222,407535 | 24/03/2026 | 7,69% | 52,13% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,901800 | 24/03/2026 | 7,69% | 62,00% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,500000 | 24/03/2026 | 7,68% | 36,55% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,060000 | 24/03/2026 | 7,68% | 20,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,983027 | 19/03/2026 | 7,68% | 34,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,891897 | 19/03/2026 | 7,68% | 33,32% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,453257 | 23/03/2026 | 7,67% | 29,25% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,150000 | 24/03/2026 | 7,67% | 48,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,030722 | 24/03/2026 | 7,66% | 59,23% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,441324 | 24/03/2026 | 7,66% | 71,60% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 55,000000 | 24/03/2026 | 7,65% | 62,34% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,085033 | 24/03/2026 | 7,65% | 37,70% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 102,894919 | 24/03/2026 | 7,65% | 37,55% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 225,920000 | 23/03/2026 | 7,64% | 116,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,159350 | 24/03/2026 | 7,64% | 53,14% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,371932 | 24/03/2026 | 7,64% | 14,37% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 43,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,941237 | 24/03/2026 | 7,63% | 51,83% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 632,986692 | 24/03/2026 | 7,63% | 18,34% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 52,23% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,479087 | 24/03/2026 | 7,63% | 18,33% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 184,920498 | 24/03/2026 | 7,63% | 25,61% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,280387 | 24/03/2026 | 7,63% | 31,78% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,892845 | 24/03/2026 | 7,62% | 31,13% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 63,16% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,123747 | 24/03/2026 | 7,61% | 29,58% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,670000 | 24/03/2026 | 7,61% | 44,24% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,842378 | 24/03/2026 | 7,61% | 25,24% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,350000 | 24/03/2026 | 7,61% | 30,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 200,402122 | 24/03/2026 | 7,61% | 48,79% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,440000 | 24/03/2026 | 7,61% | 43,13% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,978483 | 24/03/2026 | 7,61% | 62,85% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,522814 | 24/03/2026 | 7,61% | 62,78% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 42,60% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 142,253774 | 24/03/2026 | 7,61% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 784,642758 | 24/03/2026 | 7,60% | 62,88% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,200000 | 24/03/2026 | 7,58% | 29,41% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,886653 | 23/03/2026 | 7,58% | 44,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,191877 | 23/03/2026 | 7,58% | -49,18% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,131524 | 24/03/2026 | 7,58% | 57,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,005600 | 24/03/2026 | 7,57% | 44,42% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,801331 | 24/03/2026 | 7,57% | 69,52% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,170000 | 24/03/2026 | 7,57% | 29,88% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 70,722289 | 23/03/2026 | 7,57% | 53,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,968600 | 24/03/2026 | 7,56% | 44,11% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,737038 | 24/03/2026 | 7,56% | 69,28% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 104,580000 | 20/03/2026 | 7,56% | 49,64% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 155,270688 | 24/03/2026 | 7,56% | 51,48% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,135067 | 24/03/2026 | 7,56% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,136717 | 19/03/2026 | 7,55% | 57,65% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,700000 | 23/03/2026 | 7,54% | 54,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 198,496371 | 24/03/2026 | 7,54% | 20,26% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 217,974449 | 24/03/2026 | 7,54% | 36,62% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 76,019039 | 20/03/2026 | 7,53% | 49,30% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 216,220000 | 24/03/2026 | 7,53% | 25,75% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,870000 | 24/03/2026 | 7,52% | 29,03% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,610000 | 24/03/2026 | 7,52% | 51,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,510543 | 24/03/2026 | 7,51% | 30,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 100,587625 | 24/03/2026 | 7,51% | 35,32% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,897684 | 24/03/2026 | 7,51% | 44,82% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,190000 | 24/03/2026 | 7,51% | 45,14% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 147,173319 | 24/03/2026 | 7,51% | 22,25% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,932596 | 24/03/2026 | 7,51% | 59,49% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,551117 | 24/03/2026 | 7,50% | 25,68% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,645050 | 23/03/2026 | 7,50% | 54,32% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,997900 | 19/03/2026 | 7,50% | 37,52% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,122600 | 24/03/2026 | 7,50% | 9,76% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,898807 | 24/03/2026 | 7,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,500000 | 24/03/2026 | 7,49% | 56,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 189,716557 | 24/03/2026 | 7,48% | 48,11% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,198519 | 24/03/2026 | 7,47% | 29,09% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,560000 | 24/03/2026 | 7,47% | 32,95% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,703249 | 24/03/2026 | 7,47% | 104,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,576500 | 19/03/2026 | 7,47% | 35,62% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,731200 | 19/03/2026 | 7,47% | 36,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 31,718610 | 23/03/2026 | 7,47% | 59,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 128,720700 | 24/03/2026 | 7,47% | 50,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 189,690633 | 24/03/2026 | 7,47% | 48,12% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 39,47% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,873000 | 24/03/2026 | 7,46% | 25,66% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,626858 | 24/03/2026 | 7,45% | 27,11% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 190,805392 | 24/03/2026 | 7,45% | 40,58% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,146215 | 24/03/2026 | 7,45% | 28,71% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,090400 | 24/03/2026 | 7,44% | 59,42% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,660000 | 24/03/2026 | 7,44% | 25,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 115,353711 | 24/03/2026 | 7,44% | 24,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,590000 | 24/03/2026 | 7,43% | 46,76% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 157,980000 | 24/03/2026 | 7,43% | 21,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 319,150000 | 24/03/2026 | 7,43% | 21,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,568000 | 24/03/2026 | 7,42% | 41,75% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 233,874870 | 24/03/2026 | 7,42% | 42,75% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 92,638870 | 24/03/2026 | 7,42% | 18,24% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,068441 | 24/03/2026 | 7,41% | 22,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,225372 | 24/03/2026 | 7,41% | 28,32% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,720000 | 24/03/2026 | 7,41% | 43,42% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,567586 | 19/03/2026 | 7,41% | -3,22% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 186,666091 | 24/03/2026 | 7,40% | 40,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,114200 | 19/03/2026 | 7,40% | 34,43% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,392025 | 24/03/2026 | 7,39% | 43,52% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,989775 | 23/03/2026 | 7,39% | 50,49% | ** |
