| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,453000 | 12/03/2026 | 12,57% | 55,99% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 179,561350 | 11/03/2026 | 12,57% | 79,54% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,731400 | 12/03/2026 | 12,54% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,410400 | 12/03/2026 | 12,54% | 43,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,690000 | 12/03/2026 | 12,53% | 18,65% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,800901 | 12/03/2026 | 12,53% | 45,08% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 120,400000 | 12/03/2026 | 12,52% | 49,68% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 303,760000 | 12/03/2026 | 12,52% | 75,81% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,278374 | 11/03/2026 | 12,52% | 48,05% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 223,820000 | 12/03/2026 | 12,51% | 75,78% | ***** |
