| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.645,374297 | 09/03/2026 | 8,87% | 24,93% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 125,024925 | 10/03/2026 | 8,87% | 19,41% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 62,346048 | 10/03/2026 | 8,87% | 30,20% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 47,235200 | 10/03/2026 | 8,87% | 18,88% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 124,308066 | 10/03/2026 | 8,87% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 131,062623 | 10/03/2026 | 8,86% | 40,97% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,070000 | 10/03/2026 | 8,86% | 24,42% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 221,861459 | 10/03/2026 | 8,86% | -11,65% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 174,598402 | 10/03/2026 | 8,86% | 30,13% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 356,928099 | 10/03/2026 | 8,86% | 89,17% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,036200 | 06/03/2026 | 8,86% | 41,39% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 137,868826 | 10/03/2026 | 8,86% | 7,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 47,949300 | 10/03/2026 | 8,85% | 79,08% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 141,860665 | 10/03/2026 | 8,85% | 17,64% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.600,160000 | 10/03/2026 | 8,85% | 62,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,127684 | 10/03/2026 | 8,85% | 119,44% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 231,440000 | 10/03/2026 | 8,85% | 30,00% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 232,000000 | 10/03/2026 | 8,85% | 30,12% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,653217 | 10/03/2026 | 8,85% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,653373 | 10/03/2026 | 8,85% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 16,405501 | 06/03/2026 | 8,84% | 52,58% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,134554 | 10/03/2026 | 8,84% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,702232 | 10/03/2026 | 8,84% | 30,66% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,191700 | 10/03/2026 | 8,84% | 118,18% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 238,149644 | 10/03/2026 | 8,84% | 27,06% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,310000 | 10/03/2026 | 8,83% | 51,25% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 144,172140 | 10/03/2026 | 8,83% | 50,60% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,846061 | 10/03/2026 | 8,83% | 14,21% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,163474 | 10/03/2026 | 8,83% | 70,76% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,437464 | 10/03/2026 | 8,83% | 14,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 182,284725 | 09/03/2026 | 8,83% | 31,89% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,640204 | 10/03/2026 | 8,82% | 65,04% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,244309 | 10/03/2026 | 8,82% | 14,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 144,817885 | 10/03/2026 | 8,82% | 63,36% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 204,320000 | 10/03/2026 | 8,81% | 19,72% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,345417 | 10/03/2026 | 8,81% | 39,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,260000 | 10/03/2026 | 8,81% | 27,97% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,210000 | 10/03/2026 | 8,81% | 27,80% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,381754 | 10/03/2026 | 8,81% | 13,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 145,658534 | 10/03/2026 | 8,81% | 47,17% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,200000 | 10/03/2026 | 8,81% | 46,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 223,287529 | 10/03/2026 | 8,81% | 29,05% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,631131 | 10/03/2026 | 8,81% | 91,77% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 305,703977 | 10/03/2026 | 8,80% | 31,36% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,360192 | 10/03/2026 | 8,80% | 95,06% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,973300 | 06/03/2026 | 8,80% | 65,43% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 186,916932 | 10/03/2026 | 8,80% | 25,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,802907 | 10/03/2026 | 8,80% | 18,34% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 139,750000 | 10/03/2026 | 8,79% | 44,55% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 139,695902 | 10/03/2026 | 8,79% | 44,47% | *** |
