| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 30,792343 | 04/03/2026 | 12,19% | · | ND |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 64,141677 | 05/03/2026 | 12,19% | 58,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 174,928908 | 05/03/2026 | 12,19% | 47,31% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 25,692400 | 05/03/2026 | 12,19% | 23,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,580400 | 05/03/2026 | 12,18% | 4,84% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,933000 | 05/03/2026 | 12,16% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 30,530000 | 04/03/2026 | 12,16% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,244835 | 05/03/2026 | 12,16% | 33,40% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 16,052000 | 05/03/2026 | 12,14% | 43,16% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,915734 | 05/03/2026 | 12,14% | 20,48% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,559305 | 05/03/2026 | 12,14% | 4,44% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,390000 | 05/03/2026 | 12,13% | 21,00% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,088500 | 05/03/2026 | 12,12% | 44,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,650000 | 05/03/2026 | 12,11% | 19,13% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,270000 | 05/03/2026 | 12,10% | 67,85% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 31,102000 | 05/03/2026 | 12,08% | 41,59% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,484937 | 05/03/2026 | 12,07% | -13,56% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.481,270000 | 04/03/2026 | 12,07% | 36,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,714198 | 05/03/2026 | 12,07% | 55,27% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,500603 | 05/03/2026 | 12,06% | -9,22% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 30,190000 | 04/03/2026 | 12,06% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,108507 | 05/03/2026 | 12,05% | 74,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,937278 | 05/03/2026 | 12,05% | 62,55% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 189,924900 | 04/03/2026 | 12,05% | 23,67% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 111,304355 | 05/03/2026 | 12,05% | 31,35% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 160,589520 | 05/03/2026 | 12,05% | 31,37% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 290,320000 | 04/03/2026 | 12,04% | 42,94% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 250,834911 | 05/03/2026 | 12,04% | 50,05% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,563726 | 05/03/2026 | 12,03% | 15,78% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 170,050000 | 04/03/2026 | 12,03% | 35,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 135,505250 | 05/03/2026 | 12,03% | 49,07% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 150,172674 | 05/03/2026 | 12,03% | 43,69% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 401,064921 | 05/03/2026 | 12,02% | 13,15% | * |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 245,480000 | 05/03/2026 | 12,01% | 87,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,820000 | 05/03/2026 | 12,01% | 40,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,923421 | 05/03/2026 | 12,01% | 53,80% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,342400 | 05/03/2026 | 12,01% | 24,93% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.838,570000 | 04/03/2026 | 12,01% | 36,25% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,492317 | 04/03/2026 | 12,00% | 41,16% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,727148 | 05/03/2026 | 12,00% | 21,64% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,803900 | 05/03/2026 | 12,00% | 24,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,202995 | 05/03/2026 | 12,00% | 63,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,993114 | 05/03/2026 | 11,99% | 65,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,668790 | 05/03/2026 | 11,99% | 70,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,930995 | 05/03/2026 | 11,99% | 59,13% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,202272 | 05/03/2026 | 11,99% | 30,01% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 179,660871 | 05/03/2026 | 11,99% | 48,33% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 126,256654 | 05/03/2026 | 11,99% | 49,89% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,438911 | 05/03/2026 | 11,98% | 64,44% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 146,854514 | 05/03/2026 | 11,98% | 27,97% | *** |
