| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 246,360000 | 25/03/2026 | 9,40% | 68,87% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,981888 | 26/03/2026 | 9,39% | 109,11% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 219,578400 | 25/03/2026 | 9,38% | 0,33% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 132,995062 | 25/03/2026 | 9,37% | 68,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 159,550221 | 26/03/2026 | 9,36% | 107,63% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,670942 | 26/03/2026 | 9,35% | 32,68% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,954829 | 26/03/2026 | 9,35% | 35,93% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,292800 | 25/03/2026 | 9,34% | -0,04% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,330000 | 26/03/2026 | 9,34% | 24,03% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 422,666349 | 26/03/2026 | 9,34% | 89,34% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,654600 | 25/03/2026 | 9,33% | 46,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 117,377344 | 26/03/2026 | 9,33% | 27,18% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,830000 | 26/03/2026 | 9,32% | 71,54% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,869387 | 26/03/2026 | 9,32% | 30,59% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,439553 | 26/03/2026 | 9,32% | 36,10% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 532,945135 | 25/03/2026 | 9,32% | 131,34% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.285,830000 | 25/03/2026 | 9,32% | 39,26% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,690528 | 26/03/2026 | 9,32% | 46,89% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 178,730000 | 25/03/2026 | 9,31% | 38,84% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,020014 | 25/03/2026 | 9,30% | 23,13% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 200,597000 | 26/03/2026 | 9,29% | 65,16% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,292140 | 26/03/2026 | 9,29% | 30,89% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,776917 | 26/03/2026 | 9,29% | 30,28% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 316,757672 | 26/03/2026 | 9,29% | 102,25% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,488951 | 26/03/2026 | 9,28% | 31,69% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,490000 | 26/03/2026 | 9,28% | 27,43% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 171,977171 | 25/03/2026 | 9,28% | 68,72% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,129977 | 26/03/2026 | 9,27% | 24,09% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 314,443507 | 26/03/2026 | 9,26% | 101,49% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,741312 | 26/03/2026 | 9,25% | 106,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 181,620000 | 25/03/2026 | 9,25% | 50,83% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 217,814010 | 25/03/2026 | 9,24% | 68,37% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,153200 | 26/03/2026 | 9,24% | 46,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 31,46% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 222,070000 | 25/03/2026 | 9,21% | 65,21% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,428827 | 26/03/2026 | 9,21% | 99,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 28,09% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,896525 | 26/03/2026 | 9,19% | 56,01% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,763151 | 26/03/2026 | 9,19% | 56,24% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 229,165500 | 25/03/2026 | 9,18% | -1,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 18,63% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,560000 | 25/03/2026 | 9,18% | 6,19% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 51,61% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 14,819308 | 26/03/2026 | 9,17% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.442,940000 | 25/03/2026 | 9,17% | 36,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,122900 | 26/03/2026 | 9,17% | 9,15% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,749632 | 26/03/2026 | 9,17% | 47,14% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,975301 | 26/03/2026 | 9,16% | 71,00% | ***** |
