| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,490034 | 19/03/2026 | 7,39% | -3,50% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,687849 | 24/03/2026 | 7,38% | 48,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,816500 | 24/03/2026 | 7,38% | 23,23% | ND |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 225,500000 | 24/03/2026 | 7,38% | 53,22% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 192,009074 | 24/03/2026 | 7,38% | 42,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,885650 | 24/03/2026 | 7,37% | 32,63% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 57,990000 | 23/03/2026 | 7,37% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 138,843761 | 24/03/2026 | 7,37% | 54,12% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,810000 | 24/03/2026 | 7,36% | 26,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 13,066021 | 24/03/2026 | 7,36% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,322881 | 19/03/2026 | 7,36% | 53,93% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,312707 | 24/03/2026 | 7,35% | 22,96% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 194,426201 | 24/03/2026 | 7,35% | 53,92% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 24,873833 | 24/03/2026 | 7,35% | 18,47% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 147,652558 | 24/03/2026 | 7,35% | 50,64% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 185,395783 | 24/03/2026 | 7,35% | 17,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 179,899758 | 24/03/2026 | 7,35% | 48,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 163,791912 | 24/03/2026 | 7,35% | 48,90% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,020000 | 24/03/2026 | 7,34% | 26,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 240,416994 | 24/03/2026 | 7,34% | 33,31% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,043899 | 24/03/2026 | 7,33% | 27,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,838412 | 24/03/2026 | 7,33% | 46,60% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 185,460000 | 24/03/2026 | 7,33% | 48,37% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 129,890000 | 24/03/2026 | 7,33% | 36,08% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,703400 | 19/03/2026 | 7,33% | 57,51% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,094200 | 19/03/2026 | 7,33% | 31,68% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,787159 | 24/03/2026 | 7,33% | 38,38% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 272,882821 | 24/03/2026 | 7,32% | 93,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,750000 | 24/03/2026 | 7,32% | 53,02% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 150,907363 | 24/03/2026 | 7,32% | 77,89% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,521867 | 24/03/2026 | 7,32% | 40,63% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 184,122471 | 24/03/2026 | 7,32% | 19,51% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 55,50% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 114,585500 | 24/03/2026 | 7,31% | 47,80% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 414,900795 | 24/03/2026 | 7,30% | 104,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,833391 | 24/03/2026 | 7,30% | 41,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,780505 | 24/03/2026 | 7,30% | 30,55% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,922917 | 24/03/2026 | 7,30% | 77,49% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 217,850000 | 24/03/2026 | 7,30% | 51,94% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 221,950000 | 24/03/2026 | 7,30% | 51,93% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 166,211545 | 24/03/2026 | 7,30% | 45,01% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 19,412000 | 19/03/2026 | 7,29% | 56,60% | **** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,501901 | 24/03/2026 | 7,29% | -31,71% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,858113 | 24/03/2026 | 7,27% | 26,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 96,387833 | 24/03/2026 | 7,27% | 31,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 116,040000 | 24/03/2026 | 7,27% | 37,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 247,530000 | 24/03/2026 | 7,26% | 47,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 116,180000 | 24/03/2026 | 7,26% | 37,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 111,580000 | 24/03/2026 | 7,26% | 33,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 221,051294 | 24/03/2026 | 7,26% | 52,64% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,208460 | 19/03/2026 | 7,26% | -4,88% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,394100 | 23/03/2026 | 7,25% | 43,84% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 268,959558 | 24/03/2026 | 7,25% | 37,90% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,905957 | 24/03/2026 | 7,25% | 27,69% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 272,690000 | 24/03/2026 | 7,24% | 18,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 187,249098 | 24/03/2026 | 7,24% | 39,41% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,750086 | 24/03/2026 | 7,23% | 24,88% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,492309 | 24/03/2026 | 7,23% | -98,70% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,024000 | 24/03/2026 | 7,23% | 22,04% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,170000 | 24/03/2026 | 7,22% | -0,34% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,492922 | 24/03/2026 | 7,22% | 41,13% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.625,340000 | 24/03/2026 | 7,22% | 62,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 162,860000 | 24/03/2026 | 7,22% | 53,98% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,108000 | 24/03/2026 | 7,22% | 19,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 306,619426 | 24/03/2026 | 7,22% | 46,81% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,810000 | 24/03/2026 | 7,21% | 25,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 199,030000 | 24/03/2026 | 7,21% | 53,80% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.417,060000 | 23/03/2026 | 7,21% | 34,33% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,666886 | 24/03/2026 | 7,21% | 38,75% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 15,67% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,604000 | 24/03/2026 | 7,20% | 24,34% | ** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,091313 | 24/03/2026 | 7,20% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 139,021243 | 24/03/2026 | 7,20% | 46,64% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 249,464224 | 24/03/2026 | 7,19% | 91,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,822936 | 19/03/2026 | 7,19% | 58,83% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 130,530384 | 24/03/2026 | 7,19% | 47,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 218,324262 | 24/03/2026 | 7,19% | 51,88% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,732458 | 24/03/2026 | 7,18% | 73,77% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,609645 | 19/03/2026 | 7,18% | -1,30% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,609645 | 19/03/2026 | 7,18% | -1,30% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,609645 | 19/03/2026 | 7,18% | -1,30% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,609645 | 19/03/2026 | 7,18% | -1,30% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 173,337885 | 24/03/2026 | 7,18% | 39,36% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,044936 | 24/03/2026 | 7,14% | 90,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,181998 | 19/03/2026 | 7,14% | 57,91% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 137,227532 | 24/03/2026 | 7,14% | 32,11% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,403000 | 24/03/2026 | 7,13% | 22,63% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 110,342800 | 24/03/2026 | 7,13% | 44,51% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,079502 | 24/03/2026 | 7,12% | 91,30% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,050000 | 24/03/2026 | 7,12% | 25,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 113,480000 | 24/03/2026 | 7,12% | 35,14% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,640000 | 24/03/2026 | 7,12% | 44,62% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 122,480000 | 24/03/2026 | 7,12% | 36,30% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 113,010000 | 24/03/2026 | 7,11% | 34,65% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,174300 | 19/03/2026 | 7,11% | 53,06% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,434000 | 24/03/2026 | 7,11% | 19,34% | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 116,412616 | 24/03/2026 | 7,11% | 21,75% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 128,466717 | 24/03/2026 | 7,11% | 40,91% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 543,212575 | 24/03/2026 | 7,11% | 44,95% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 224,490000 | 24/03/2026 | 7,10% | 59,57% | **** |
