| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,630822 | 05/03/2026 | 12,46% | 24,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,970000 | 05/03/2026 | 12,46% | 25,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 131,528662 | 05/03/2026 | 12,45% | 20,25% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,308917 | 05/03/2026 | 12,43% | 37,05% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 61,610000 | 04/03/2026 | 12,43% | 18,25% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 203,746000 | 05/03/2026 | 12,43% | 69,22% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,550000 | 05/03/2026 | 12,42% | 33,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,930000 | 05/03/2026 | 12,42% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,505939 | 05/03/2026 | 12,42% | 28,69% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 118,600000 | 05/03/2026 | 12,41% | 34,27% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,424100 | 05/03/2026 | 12,41% | 8,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,934756 | 05/03/2026 | 12,40% | 16,20% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 119,080000 | 05/03/2026 | 12,40% | 34,77% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 97,237046 | 05/03/2026 | 12,39% | 76,09% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,407200 | 05/03/2026 | 12,39% | 8,49% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 309,149595 | 05/03/2026 | 12,39% | 63,20% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,782300 | 05/03/2026 | 12,38% | 8,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,660699 | 05/03/2026 | 12,38% | 8,29% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,970000 | 05/03/2026 | 12,37% | 26,57% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 31,401837 | 04/03/2026 | 12,35% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 15,110000 | 05/03/2026 | 12,34% | 23,05% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,578327 | 05/03/2026 | 12,34% | 7,63% | * |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 31,350331 | 04/03/2026 | 12,34% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 100,996400 | 04/03/2026 | 12,33% | 69,33% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 12,045198 | 05/03/2026 | 12,32% | 8,44% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,970000 | 05/03/2026 | 12,30% | 22,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,420000 | 05/03/2026 | 12,30% | 24,14% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 38,550000 | 05/03/2026 | 12,29% | 72,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,588269 | 05/03/2026 | 12,29% | 7,96% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,375658 | 05/03/2026 | 12,29% | 72,44% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 100,886555 | 05/03/2026 | 12,28% | 32,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 120,504529 | 05/03/2026 | 12,28% | 49,32% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 137,109349 | 05/03/2026 | 12,28% | 49,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,797556 | 05/03/2026 | 12,27% | 49,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,544844 | 05/03/2026 | 12,26% | 62,26% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 311,830000 | 04/03/2026 | 12,25% | 47,77% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.760,810811 | 05/03/2026 | 12,25% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 251,776000 | 05/03/2026 | 12,25% | 68,87% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,267172 | 05/03/2026 | 12,24% | -6,88% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,200000 | 05/03/2026 | 12,24% | 23,13% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 155,770000 | 04/03/2026 | 12,23% | 47,29% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 17,939823 | 04/03/2026 | 12,23% | · | ND |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,097951 | 05/03/2026 | 12,20% | -13,78% | * |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 818,143054 | 05/03/2026 | 12,20% | 59,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 139,632584 | 05/03/2026 | 12,20% | 42,74% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 178,324199 | 05/03/2026 | 12,20% | 47,49% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,408788 | 05/03/2026 | 12,19% | 66,95% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,140000 | 05/03/2026 | 12,19% | 20,56% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,488036 | 05/03/2026 | 12,19% | 58,96% | **** |
