| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,524091 | 31/03/2026 | 27,64% | 111,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,496193 | 31/03/2026 | 3,10% | 111,01% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 430,522000 | 30/03/2026 | 1,58% | 110,99% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,742912 | 31/03/2026 | 0,54% | 110,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 221,412420 | 31/03/2026 | -8,56% | 110,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 31,000000 | 31/03/2026 | 13,26% | 110,74% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 224,421639 | 31/03/2026 | -8,57% | 110,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,788123 | 31/03/2026 | 2,93% | 110,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,713183 | 31/03/2026 | 3,85% | 110,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,312980 | 31/03/2026 | 12,54% | 110,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,320000 | 31/03/2026 | 0,28% | 110,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 264,974517 | 31/03/2026 | 3,66% | 110,22% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 27,116271 | 31/03/2026 | 2,73% | 110,07% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 330,770000 | 30/03/2026 | 6,11% | 110,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,285186 | 30/03/2026 | 3,39% | 110,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,230562 | 31/03/2026 | 9,10% | 109,90% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 187,530000 | 31/03/2026 | -11,05% | 109,60% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,179336 | 31/03/2026 | 12,21% | 109,56% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,417100 | 30/03/2026 | -3,64% | 109,47% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,770981 | 30/03/2026 | 3,37% | 109,37% | ***** |
