| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 34,925395 | 11/03/2026 | 10,05% | 44,05% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,490600 | 11/03/2026 | 10,05% | 70,74% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,952200 | 11/03/2026 | 10,05% | 70,96% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,612814 | 11/03/2026 | 10,05% | 66,62% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,310000 | 11/03/2026 | 10,05% | 33,07% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,460000 | 11/03/2026 | 10,05% | 33,69% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,577318 | 11/03/2026 | 10,05% | 26,68% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 184,212500 | 11/03/2026 | 10,05% | 60,95% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 180,482900 | 11/03/2026 | 10,05% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 126,460000 | 11/03/2026 | 10,04% | -10,81% | * |
