| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 738,505780 | 25/03/2026 | 12,44% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,965839 | 25/03/2026 | 12,43% | 54,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,660000 | 25/03/2026 | 12,41% | 84,36% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 48,82% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,057626 | 25/03/2026 | 12,38% | 58,15% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,162000 | 25/03/2026 | 12,37% | 72,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,890000 | 25/03/2026 | 12,37% | 47,01% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,140442 | 25/03/2026 | 12,35% | 83,78% | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 869,529700 | 25/03/2026 | 12,34% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,810000 | 25/03/2026 | 12,33% | 55,23% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 62,120000 | 25/03/2026 | 12,33% | 51,55% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 48,102139 | 25/03/2026 | 12,32% | 60,71% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 499,867754 | 25/03/2026 | 12,31% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 47,204969 | 25/03/2026 | 12,30% | 60,46% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 846,311400 | 25/03/2026 | 12,28% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 840,371600 | 25/03/2026 | 12,28% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,547619 | 25/03/2026 | 12,27% | 32,17% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,735680 | 25/03/2026 | 12,26% | 33,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,194962 | 25/03/2026 | 12,25% | 46,52% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,089372 | 25/03/2026 | 12,24% | 127,38% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,83% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 39,423741 | 25/03/2026 | 12,22% | 60,15% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,190000 | 25/03/2026 | 12,21% | 79,68% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,690000 | 25/03/2026 | 12,21% | 61,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,169082 | 25/03/2026 | 12,21% | 46,43% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,460000 | 25/03/2026 | 12,20% | 57,34% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 52,156660 | 25/03/2026 | 12,19% | 51,22% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,780000 | 25/03/2026 | 12,17% | 80,97% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,188256 | 25/03/2026 | 12,16% | 40,37% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,596504 | 25/03/2026 | 12,16% | 52,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 132,789575 | 25/03/2026 | 12,16% | 29,00% | **** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.368,763719 | 25/03/2026 | 12,15% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 603,132000 | 25/03/2026 | 12,15% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,941796 | 25/03/2026 | 12,14% | 58,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,717736 | 25/03/2026 | 12,13% | 79,17% | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,966903 | 24/03/2026 | 12,13% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,372671 | 25/03/2026 | 12,12% | 60,68% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,098168 | 24/03/2026 | 12,09% | 41,73% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 33,186680 | 25/03/2026 | 12,08% | 60,41% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,636800 | 24/03/2026 | 12,08% | 48,27% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,800000 | 25/03/2026 | 12,07% | 75,79% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,435818 | 25/03/2026 | 12,06% | 42,84% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 231,140000 | 25/03/2026 | 12,05% | 27,24% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,139361 | 25/03/2026 | 12,05% | 29,15% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 401,776200 | 25/03/2026 | 12,05% | 65,72% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 256,200141 | 25/03/2026 | 12,04% | 28,49% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 981,998544 | 25/03/2026 | 12,03% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,059300 | 25/03/2026 | 12,03% | 56,87% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.202,005099 | 24/03/2026 | 12,02% | 45,11% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,806512 | 25/03/2026 | 12,01% | 47,38% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 39,941339 | 25/03/2026 | 12,01% | 55,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 780,165400 | 25/03/2026 | 12,00% | 45,83% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,906142 | 25/03/2026 | 11,99% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,290000 | 25/03/2026 | 11,99% | 39,92% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 48,222912 | 25/03/2026 | 11,99% | 50,06% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 119,800000 | 25/03/2026 | 11,96% | 57,05% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 147,416177 | 24/03/2026 | 11,95% | 4,28% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,886905 | 25/03/2026 | 11,94% | 75,53% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,320000 | 25/03/2026 | 11,93% | 57,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,802622 | 25/03/2026 | 11,93% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 251,052700 | 25/03/2026 | 11,93% | 67,84% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,992409 | 25/03/2026 | 11,92% | 22,83% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,893116 | 25/03/2026 | 11,92% | 55,75% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 199,280000 | 25/03/2026 | 11,90% | 24,50% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 55,495169 | 25/03/2026 | 11,90% | 54,52% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 171,250000 | 25/03/2026 | 11,89% | 21,07% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,633852 | 25/03/2026 | 11,89% | 22,25% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 209,144191 | 25/03/2026 | 11,89% | 25,72% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,556591 | 25/03/2026 | 11,87% | 80,22% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,776743 | 25/03/2026 | 11,87% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 178,568500 | 25/03/2026 | 11,86% | 70,79% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,293651 | 25/03/2026 | 11,86% | 14,11% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,320083 | 24/03/2026 | 11,85% | 9,62% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,290000 | 25/03/2026 | 11,85% | 75,52% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 91,876944 | 24/03/2026 | 11,84% | 41,68% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,650000 | 25/03/2026 | 11,84% | 23,99% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,576173 | 25/03/2026 | 11,82% | 70,71% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,695135 | 25/03/2026 | 11,81% | 38,21% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 174,030922 | 24/03/2026 | 11,81% | 44,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,600414 | 25/03/2026 | 11,80% | 39,39% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,664708 | 24/03/2026 | 11,80% | 41,49% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 400,199137 | 25/03/2026 | 11,78% | 19,91% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,573925 | 24/03/2026 | 11,78% | 4,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 393,180000 | 25/03/2026 | 11,77% | 65,20% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,930000 | 25/03/2026 | 11,76% | 64,20% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,332557 | 25/03/2026 | 11,76% | 69,68% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 79,920000 | 25/03/2026 | 11,75% | 60,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,406931 | 24/03/2026 | 11,75% | 40,46% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 100,000000 | 25/03/2026 | 11,74% | 54,20% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 325,920000 | 25/03/2026 | 11,73% | 159,16% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,410000 | 25/03/2026 | 11,72% | 60,10% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 91,860000 | 24/03/2026 | 11,72% | 37,72% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,104238 | 24/03/2026 | 11,71% | 48,13% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,380000 | 25/03/2026 | 11,70% | 21,72% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 150,664785 | 25/03/2026 | 11,69% | 22,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,164596 | 25/03/2026 | 11,69% | 66,08% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,883713 | 25/03/2026 | 11,68% | 67,98% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,603900 | 24/03/2026 | 11,67% | 41,45% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 79,536813 | 24/03/2026 | 11,66% | 34,72% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 350,440000 | 25/03/2026 | 11,65% | 157,53% | ***** |