| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 280,341660 | 04/03/2026 | 13,29% | 34,57% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,730000 | 05/03/2026 | 13,28% | 45,01% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 179,710372 | 04/03/2026 | 13,26% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 278,330000 | 05/03/2026 | 13,26% | 73,31% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,334398 | 04/03/2026 | 13,25% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 175,780800 | 05/03/2026 | 13,24% | 64,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 192,880000 | 05/03/2026 | 13,23% | 32,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 136,460000 | 05/03/2026 | 13,23% | 15,90% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,907902 | 05/03/2026 | 13,23% | 26,38% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,833792 | 05/03/2026 | 13,23% | 65,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,079274 | 05/03/2026 | 13,23% | 100,91% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 336,330000 | 05/03/2026 | 13,22% | 23,62% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 178,620000 | 05/03/2026 | 13,22% | 9,15% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 255,690000 | 27/02/2026 | 13,22% | 28,64% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 214,388359 | 04/03/2026 | 13,21% | 77,97% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 166,480000 | 05/03/2026 | 13,21% | 23,62% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 267,900000 | 05/03/2026 | 13,20% | 9,14% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 405,310000 | 05/03/2026 | 13,20% | 14,37% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 364,641074 | 05/03/2026 | 13,20% | 21,31% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 152,701743 | 05/03/2026 | 13,20% | 24,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 279,270000 | 05/03/2026 | 13,19% | 31,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 125,280000 | 05/03/2026 | 13,19% | 15,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 137,140000 | 05/03/2026 | 13,19% | 15,21% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 382,220000 | 05/03/2026 | 13,19% | 12,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,647800 | 05/03/2026 | 13,19% | 20,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 185,100000 | 05/03/2026 | 13,18% | 31,35% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,780000 | 05/03/2026 | 13,18% | 80,58% | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,880444 | 05/03/2026 | 13,18% | 18,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,911800 | 05/03/2026 | 13,18% | 20,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 13,457734 | 05/03/2026 | 13,17% | 32,27% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,900000 | 05/03/2026 | 13,17% | 22,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,893000 | 05/03/2026 | 13,17% | 20,61% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 185,895598 | 04/03/2026 | 13,16% | 76,62% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 320,770000 | 05/03/2026 | 13,15% | 17,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 398,040000 | 05/03/2026 | 13,15% | 63,43% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,070236 | 05/03/2026 | 13,15% | 30,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 19,306100 | 05/03/2026 | 13,15% | 20,21% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,724996 | 05/03/2026 | 13,15% | 20,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 242,175294 | 04/03/2026 | 13,15% | 31,77% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,432346 | 05/03/2026 | 13,14% | 48,93% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 19,238100 | 05/03/2026 | 13,14% | 20,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,808831 | 05/03/2026 | 13,14% | 20,40% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,385500 | 05/03/2026 | 13,14% | 51,14% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 453,070000 | 05/03/2026 | 13,13% | 17,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,793424 | 05/03/2026 | 13,13% | 20,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 258,953422 | 05/03/2026 | 13,13% | 10,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,398433 | 05/03/2026 | 13,12% | 97,94% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 286,564788 | 04/03/2026 | 13,11% | 75,30% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,520000 | 05/03/2026 | 13,11% | 27,50% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 224,300000 | 05/03/2026 | 13,11% | 69,44% | **** |
