| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 214,740000 | 04/03/2026 | 12,63% | 45,79% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,467700 | 05/03/2026 | 12,63% | 40,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,475682 | 05/03/2026 | 12,63% | 34,71% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 715,420000 | 04/03/2026 | 12,63% | 21,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,942331 | 05/03/2026 | 12,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 19,114434 | 05/03/2026 | 12,62% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 69,692100 | 05/03/2026 | 12,62% | 40,56% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,155448 | 05/03/2026 | 12,62% | 173,57% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 158,150000 | 05/03/2026 | 12,62% | 70,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,754691 | 05/03/2026 | 12,61% | 57,95% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,733800 | 05/03/2026 | 12,61% | 22,50% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,137889 | 05/03/2026 | 12,61% | 173,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,959546 | 05/03/2026 | 12,60% | · | ND |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,382050 | 05/03/2026 | 12,60% | 0,28% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,676826 | 05/03/2026 | 12,59% | 24,96% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 107,617490 | 05/03/2026 | 12,59% | 39,30% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 214,567774 | 04/03/2026 | 12,59% | 37,46% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,933293 | 05/03/2026 | 12,59% | 40,34% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,851954 | 05/03/2026 | 12,59% | 31,90% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,197797 | 05/03/2026 | 12,59% | -3,47% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 210,332300 | 04/03/2026 | 12,59% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,813221 | 05/03/2026 | 12,58% | 24,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,345326 | 05/03/2026 | 12,58% | 28,88% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 107,806851 | 05/03/2026 | 12,58% | 39,46% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,116543 | 05/03/2026 | 12,58% | 40,20% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,093511 | 05/03/2026 | 12,58% | 30,72% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,845584 | 05/03/2026 | 12,57% | 107,58% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,830436 | 05/03/2026 | 12,57% | 24,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 56,162851 | 05/03/2026 | 12,57% | 31,57% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,099673 | 05/03/2026 | 12,56% | 40,83% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,532708 | 05/03/2026 | 12,55% | 4,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,150000 | 05/03/2026 | 12,54% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 403,535800 | 05/03/2026 | 12,54% | 66,26% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 263,496299 | 05/03/2026 | 12,54% | 67,09% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 121,730000 | 05/03/2026 | 12,53% | 37,01% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 132,835437 | 04/03/2026 | 12,53% | 24,65% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 233,043553 | 05/03/2026 | 12,53% | 66,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 12,974404 | 05/03/2026 | 12,52% | 64,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 121,880000 | 05/03/2026 | 12,52% | 37,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 117,050000 | 05/03/2026 | 12,52% | 32,66% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,448534 | 05/03/2026 | 12,51% | 31,27% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,356527 | 05/03/2026 | 12,50% | 30,97% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 166,050525 | 05/03/2026 | 12,50% | 63,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 158,176967 | 05/03/2026 | 12,49% | 80,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 120,872784 | 05/03/2026 | 12,48% | 24,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,770000 | 05/03/2026 | 12,48% | 22,44% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 105,233259 | 05/03/2026 | 12,48% | 37,05% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,741005 | 05/03/2026 | 12,48% | 30,98% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 116,267860 | 05/03/2026 | 12,47% | 79,90% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 58,161600 | 05/03/2026 | 12,47% | 37,45% | ** |
