| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 859,813100 | 06/03/2026 | 14,87% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.006,966076 | 06/03/2026 | 14,87% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,625500 | 04/03/2026 | 14,84% | 103,77% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,308648 | 06/03/2026 | 14,83% | -0,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,908612 | 06/03/2026 | 14,82% | -0,86% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,286293 | 06/03/2026 | 14,82% | 42,48% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,052207 | 06/03/2026 | 14,81% | 46,12% | *** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 510,993599 | 06/03/2026 | 14,81% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,990603 | 06/03/2026 | 14,80% | 55,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,929504 | 06/03/2026 | 14,80% | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 43,472018 | 06/03/2026 | 14,80% | 46,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 241,061360 | 06/03/2026 | 14,79% | 30,18% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,932878 | 06/03/2026 | 14,78% | 11,37% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 53,81% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 617,247100 | 06/03/2026 | 14,77% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 187,300000 | 06/03/2026 | 14,76% | 38,39% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,740000 | 06/03/2026 | 14,75% | 59,17% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,500000 | 06/03/2026 | 14,73% | 11,37% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,321903 | 06/03/2026 | 14,73% | 217,06% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,577718 | 06/03/2026 | 14,71% | 21,23% | * |
