| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,429850 | 05/03/2026 | 13,11% | 19,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,372784 | 05/03/2026 | 13,10% | 19,73% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,184341 | 05/03/2026 | 13,09% | 29,43% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 171,345200 | 05/03/2026 | 13,09% | 61,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 143,467034 | 05/03/2026 | 13,08% | 34,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,498447 | 05/03/2026 | 13,08% | 20,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 114,408676 | 05/03/2026 | 13,07% | 18,45% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,399725 | 05/03/2026 | 13,07% | 121,83% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 287,490000 | 05/03/2026 | 13,06% | 20,68% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 141,800000 | 05/03/2026 | 13,06% | 6,46% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 212,885698 | 04/03/2026 | 13,06% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,320000 | 05/03/2026 | 13,05% | 76,02% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 242,930000 | 05/03/2026 | 13,04% | 28,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 178,860000 | 05/03/2026 | 13,04% | 12,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,588959 | 05/03/2026 | 13,04% | 19,88% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,199200 | 05/03/2026 | 13,03% | 62,02% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,140000 | 05/03/2026 | 13,03% | 173,10% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 132,931658 | 05/03/2026 | 13,02% | 17,56% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 169,670000 | 04/03/2026 | 13,01% | 74,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 432,030000 | 05/03/2026 | 13,01% | 59,82% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,740000 | 05/03/2026 | 13,01% | 173,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,233431 | 05/03/2026 | 13,00% | 80,57% | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 259,605784 | 05/03/2026 | 13,00% | 17,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 185,505250 | 05/03/2026 | 12,99% | 33,11% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 438,974006 | 05/03/2026 | 12,99% | 17,37% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,670000 | 05/03/2026 | 12,98% | 25,35% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 153,108797 | 05/03/2026 | 12,98% | 63,86% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,210000 | 05/03/2026 | 12,97% | 19,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 189,051179 | 05/03/2026 | 12,96% | 16,81% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,008031 | 05/03/2026 | 12,95% | 26,73% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,270000 | 05/03/2026 | 12,95% | 39,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 119,910000 | 05/03/2026 | 12,94% | 10,67% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,930000 | 05/03/2026 | 12,94% | 72,18% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,328972 | 05/03/2026 | 12,94% | 60,19% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,670800 | 05/03/2026 | 12,94% | 16,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 167,206060 | 05/03/2026 | 12,93% | 28,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,721104 | 05/03/2026 | 12,93% | 178,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 102,280943 | 05/03/2026 | 12,92% | 65,45% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 208,426579 | 05/03/2026 | 12,92% | 23,81% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,640000 | 05/03/2026 | 12,92% | 169,00% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 404,381456 | 05/03/2026 | 12,91% | 14,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.576,820000 | 05/03/2026 | 12,91% | 57,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,605096 | 05/03/2026 | 12,91% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,720000 | 05/03/2026 | 12,91% | 168,95% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 213,110000 | 05/03/2026 | 12,90% | 25,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 15,047599 | 05/03/2026 | 12,90% | 16,19% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,027118 | 05/03/2026 | 12,90% | 40,09% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 05/03/2026 | 12,90% | 168,82% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,082114 | 05/03/2026 | 12,89% | 52,36% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.081,491974 | 04/03/2026 | 12,87% | 59,31% | *** |
