| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 170,283672 | 27/03/2026 | 10,06% | 166,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 179,060000 | 27/03/2026 | 10,05% | 162,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 157,540000 | 27/03/2026 | 10,05% | 162,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,640000 | 27/03/2026 | 10,03% | 162,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 394,490700 | 27/03/2026 | 10,02% | 60,57% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,408700 | 27/03/2026 | 10,02% | 72,54% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,570000 | 27/03/2026 | 10,01% | 34,67% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,539300 | 27/03/2026 | 10,00% | 24,17% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,280156 | 25/03/2026 | 9,99% | 26,63% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 246,699200 | 27/03/2026 | 9,99% | 62,77% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,791513 | 27/03/2026 | 9,97% | 37,47% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,625200 | 27/03/2026 | 9,96% | 35,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,086200 | 27/03/2026 | 9,95% | 22,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,570900 | 27/03/2026 | 9,94% | 22,30% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,314100 | 27/03/2026 | 9,94% | 23,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,552400 | 27/03/2026 | 9,93% | 22,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,538074 | 27/03/2026 | 9,93% | 24,17% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 178,978321 | 27/03/2026 | 9,93% | 162,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 157,472325 | 27/03/2026 | 9,93% | 162,36% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,496657 | 27/03/2026 | 9,92% | 37,71% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,742612 | 26/03/2026 | 9,91% | 23,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,751900 | 27/03/2026 | 9,90% | 21,75% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,183468 | 27/03/2026 | 9,89% | 35,53% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,067271 | 27/03/2026 | 9,89% | 52,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,685400 | 27/03/2026 | 9,89% | 21,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,242685 | 27/03/2026 | 9,89% | 21,87% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,250923 | 27/03/2026 | 9,88% | 23,47% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.291,683969 | 26/03/2026 | 9,88% | 37,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 128,455906 | 26/03/2026 | 9,88% | 37,49% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 850,471300 | 27/03/2026 | 9,88% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 99,462692 | 26/03/2026 | 9,87% | 45,41% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,580000 | 27/03/2026 | 9,87% | 26,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,496744 | 27/03/2026 | 9,87% | 21,63% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,312842 | 27/03/2026 | 9,87% | 23,36% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 117,878499 | 26/03/2026 | 9,86% | 33,62% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,481375 | 27/03/2026 | 9,86% | 21,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,301759 | 26/03/2026 | 9,86% | -47,86% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 98,414074 | 26/03/2026 | 9,85% | 45,33% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,350786 | 27/03/2026 | 9,85% | 5,58% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 117,878499 | 26/03/2026 | 9,84% | 33,56% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,400000 | 27/03/2026 | 9,84% | 23,30% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,206903 | 06/03/2026 | 9,83% | 20,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,953981 | 27/03/2026 | 9,83% | 21,09% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,150000 | 27/03/2026 | 9,83% | 61,56% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,960793 | 27/03/2026 | 9,82% | 29,75% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,216328 | 27/03/2026 | 9,82% | 23,32% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,898151 | 27/03/2026 | 9,82% | 20,95% | ** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 827,750300 | 27/03/2026 | 9,82% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 821,940900 | 27/03/2026 | 9,82% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,868542 | 27/03/2026 | 9,80% | 29,44% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,994811 | 27/03/2026 | 9,79% | 35,24% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 160,161414 | 27/03/2026 | 9,77% | 108,17% | **** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 393,146443 | 27/03/2026 | 9,77% | 16,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,102744 | 27/03/2026 | 9,77% | 22,02% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 177,294393 | 26/03/2026 | 9,76% | 76,72% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,606400 | 27/03/2026 | 9,76% | 20,80% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 175,058497 | 26/03/2026 | 9,75% | 76,57% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,245769 | 27/03/2026 | 9,75% | 36,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 121,385778 | 27/03/2026 | 9,74% | 33,66% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,184770 | 27/03/2026 | 9,74% | 19,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 162,270000 | 26/03/2026 | 9,74% | 9,33% | *** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 720,749848 | 27/03/2026 | 9,74% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,087002 | 27/03/2026 | 9,73% | 109,61% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,953644 | 27/03/2026 | 9,72% | 21,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,135626 | 27/03/2026 | 9,71% | 52,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,770947 | 27/03/2026 | 9,70% | 57,49% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,605192 | 27/03/2026 | 9,69% | 20,79% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 589,887900 | 27/03/2026 | 9,69% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 23,866200 | 27/03/2026 | 9,68% | 45,17% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,620000 | 27/03/2026 | 9,68% | 23,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,468004 | 27/03/2026 | 9,68% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,750000 | 27/03/2026 | 9,67% | 23,85% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 574,902318 | 27/03/2026 | 9,67% | 40,00% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,608458 | 26/03/2026 | 9,67% | 5,79% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,832769 | 27/03/2026 | 9,67% | 39,93% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,826257 | 27/03/2026 | 9,67% | 46,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,588608 | 27/03/2026 | 9,66% | 55,73% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,796127 | 27/03/2026 | 9,66% | 40,00% | * |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.338,296125 | 27/03/2026 | 9,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,109577 | 27/03/2026 | 9,65% | 52,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,109577 | 27/03/2026 | 9,65% | 52,46% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,161566 | 27/03/2026 | 9,64% | 34,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,152800 | 27/03/2026 | 9,63% | 18,02% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,308066 | 27/03/2026 | 9,62% | 45,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,399062 | 27/03/2026 | 9,62% | 53,48% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,284623 | 27/03/2026 | 9,62% | 84,26% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,385800 | 27/03/2026 | 9,61% | 30,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 19,88% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 34,540245 | 27/03/2026 | 9,61% | 62,00% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 487,835808 | 27/03/2026 | 9,61% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,011418 | 06/03/2026 | 9,60% | 17,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,562560 | 27/03/2026 | 9,60% | 55,60% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 53,475124 | 27/03/2026 | 9,60% | 115,20% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,769645 | 27/03/2026 | 9,59% | 32,86% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 92,020926 | 27/03/2026 | 9,59% | 106,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,058088 | 27/03/2026 | 9,58% | 67,16% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,344400 | 27/03/2026 | 9,58% | 46,81% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,990883 | 27/03/2026 | 9,57% | 30,53% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,362855 | 27/03/2026 | 9,57% | 53,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,620040 | 27/03/2026 | 9,57% | 16,82% | ** |
