| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,820279 | 05/03/2026 | 12,86% | 76,09% | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,720381 | 05/03/2026 | 12,85% | 39,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 192,365295 | 05/03/2026 | 12,84% | 30,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 120,330522 | 05/03/2026 | 12,84% | 13,93% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 263,427440 | 05/03/2026 | 12,84% | 14,75% | * |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,400000 | 05/03/2026 | 12,84% | 66,00% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,623462 | 05/03/2026 | 12,83% | 45,51% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,889310 | 05/03/2026 | 12,83% | 72,80% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 213,918058 | 05/03/2026 | 12,83% | 54,86% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,703278 | 05/03/2026 | 12,83% | 174,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 349,580000 | 05/03/2026 | 12,83% | 65,85% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,822000 | 05/03/2026 | 12,82% | 72,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,621622 | 05/03/2026 | 12,82% | 174,63% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 176,863919 | 05/03/2026 | 12,81% | 40,41% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,611293 | 05/03/2026 | 12,81% | 16,88% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 535,037356 | 05/03/2026 | 12,80% | 16,78% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,698485 | 05/03/2026 | 12,79% | 16,66% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 59,390000 | 05/03/2026 | 12,78% | 39,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,174729 | 05/03/2026 | 12,78% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,260802 | 05/03/2026 | 12,78% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,174729 | 05/03/2026 | 12,78% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 17,661200 | 05/03/2026 | 12,78% | 25,62% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,410000 | 05/03/2026 | 12,76% | 36,02% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 194,749527 | 05/03/2026 | 12,76% | 20,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 15,295232 | 05/03/2026 | 12,75% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,651700 | 05/03/2026 | 12,75% | 25,08% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,261406 | 05/03/2026 | 12,75% | 36,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,882080 | 05/03/2026 | 12,74% | 24,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,555600 | 05/03/2026 | 12,72% | 55,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,480000 | 05/03/2026 | 12,72% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,195214 | 05/03/2026 | 12,72% | 177,71% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 175,258478 | 05/03/2026 | 12,72% | 68,61% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 176,342400 | 05/03/2026 | 12,72% | 68,87% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,244020 | 03/03/2026 | 12,71% | 97,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 138,328456 | 05/03/2026 | 12,71% | 60,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 163,757309 | 05/03/2026 | 12,70% | 37,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,019797 | 05/03/2026 | 12,70% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 128,860846 | 04/03/2026 | 12,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 15,028404 | 05/03/2026 | 12,69% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.332,011331 | 04/03/2026 | 12,68% | 27,34% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,050000 | 05/03/2026 | 12,68% | 62,14% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 230,570000 | 05/03/2026 | 12,67% | 35,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,263945 | 05/03/2026 | 12,67% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 16,380000 | 05/03/2026 | 12,65% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,821828 | 05/03/2026 | 12,65% | 24,55% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 132,328955 | 04/03/2026 | 12,65% | 26,84% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 17,111379 | 05/03/2026 | 12,64% | 30,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 19,206440 | 05/03/2026 | 12,63% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 19,102933 | 05/03/2026 | 12,63% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 17,033913 | 05/03/2026 | 12,63% | 30,71% | ** |
