| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,655058 | 26/03/2026 | 9,57% | 31,42% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,945600 | 27/03/2026 | 9,57% | 18,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,602587 | 27/03/2026 | 9,56% | 17,38% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 16,97% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 33,671963 | 27/03/2026 | 9,55% | 61,38% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 93,586966 | 26/03/2026 | 9,53% | 40,65% | ** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 960,113353 | 27/03/2026 | 9,53% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 112,843401 | 26/03/2026 | 9,52% | 29,23% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 44,96% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 499,490000 | 27/03/2026 | 9,50% | 132,59% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,490000 | 27/03/2026 | 9,50% | 20,42% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,341600 | 27/03/2026 | 9,49% | 42,34% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,944517 | 27/03/2026 | 9,49% | 18,11% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,740071 | 27/03/2026 | 9,48% | 33,64% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,056773 | 27/03/2026 | 9,48% | 39,63% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 47,16% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.682,505963 | 27/03/2026 | 9,47% | 55,29% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 501,597638 | 27/03/2026 | 9,46% | 102,05% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 391,841403 | 27/03/2026 | 9,45% | 17,41% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 42,313710 | 27/03/2026 | 9,45% | 23,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,590000 | 27/03/2026 | 9,44% | 32,28% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,315099 | 27/03/2026 | 9,43% | 42,35% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304300 | 26/03/2026 | 9,43% | 50,01% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 20,32% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 519,090822 | 27/03/2026 | 9,43% | 23,60% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,409655 | 27/03/2026 | 9,43% | 23,44% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,640000 | 27/03/2026 | 9,42% | 53,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,102370 | 27/03/2026 | 9,42% | 51,45% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,776417 | 27/03/2026 | 9,42% | 80,18% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 198,270500 | 27/03/2026 | 9,41% | 60,77% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 19,88% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,144700 | 27/03/2026 | 9,39% | 66,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,935921 | 27/03/2026 | 9,38% | 51,50% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,075627 | 27/03/2026 | 9,35% | 62,63% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,210298 | 27/03/2026 | 9,35% | 32,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,500000 | 27/03/2026 | 9,35% | 57,27% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,966224 | 27/03/2026 | 9,35% | 65,41% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,110000 | 27/03/2026 | 9,34% | 63,05% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,607450 | 27/03/2026 | 9,33% | 49,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,290000 | 27/03/2026 | 9,33% | 55,66% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 54,700000 | 27/03/2026 | 9,33% | 51,23% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,888165 | 27/03/2026 | 9,32% | 40,53% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.701,733252 | 26/03/2026 | 9,32% | 29,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,310000 | 27/03/2026 | 9,32% | 55,71% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 40,982895 | 27/03/2026 | 9,29% | 120,53% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 29,391335 | 27/03/2026 | 9,28% | 56,73% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,657984 | 27/03/2026 | 9,27% | 107,51% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 171,710000 | 26/03/2026 | 9,26% | 29,32% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 204,751303 | 27/03/2026 | 9,26% | 67,91% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.513,053866 | 27/03/2026 | 9,23% | 67,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 31,06% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 429,300000 | 27/03/2026 | 9,22% | 125,43% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 171,140000 | 27/03/2026 | 9,22% | 33,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 158,810000 | 27/03/2026 | 9,22% | 33,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 27,70% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.255,715400 | 26/03/2026 | 9,20% | 27,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,125700 | 27/03/2026 | 9,20% | 10,01% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 223,460000 | 27/03/2026 | 9,19% | 37,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 69,453851 | 27/03/2026 | 9,19% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,316180 | 27/03/2026 | 9,19% | 46,89% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,663745 | 27/03/2026 | 9,18% | 7,87% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,635200 | 26/03/2026 | 9,18% | 45,33% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 16,55% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 53,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,939576 | 27/03/2026 | 9,17% | 57,09% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,109100 | 27/03/2026 | 9,17% | 9,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,357700 | 27/03/2026 | 9,15% | 9,43% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 69,453851 | 27/03/2026 | 9,13% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,128500 | 27/03/2026 | 9,13% | 61,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,870000 | 27/03/2026 | 9,13% | 49,72% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,600000 | 27/03/2026 | 9,13% | 14,06% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,100800 | 27/03/2026 | 9,13% | 47,25% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,352870 | 27/03/2026 | 9,13% | 9,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,483459 | 27/03/2026 | 9,13% | 104,07% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,067986 | 27/03/2026 | 9,12% | 16,22% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,690367 | 27/03/2026 | 9,09% | 58,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,800000 | 27/03/2026 | 9,09% | 51,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 181,370000 | 26/03/2026 | 9,09% | 50,46% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,213684 | 27/03/2026 | 9,08% | 8,73% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,212903 | 27/03/2026 | 9,08% | 50,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 318,180000 | 27/03/2026 | 9,07% | 152,08% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,861683 | 27/03/2026 | 9,07% | 50,76% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,660000 | 27/03/2026 | 9,06% | 58,38% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 168,846054 | 27/03/2026 | 9,06% | 27,17% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 38,878180 | 27/03/2026 | 9,06% | 15,62% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,683598 | 27/03/2026 | 9,05% | 58,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,708948 | 27/03/2026 | 9,05% | 55,44% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 641,340280 | 27/03/2026 | 9,05% | 19,57% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,590953 | 27/03/2026 | 9,05% | 19,56% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,780126 | 27/03/2026 | 9,04% | 4,21% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,387230 | 27/03/2026 | 9,04% | 45,03% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 157,450000 | 27/03/2026 | 9,04% | 30,90% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.217,504558 | 27/03/2026 | 9,03% | 7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,054889 | 27/03/2026 | 9,03% | 52,05% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,692113 | 27/03/2026 | 9,03% | 9,76% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,280300 | 27/03/2026 | 9,03% | 9,84% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 194,520000 | 27/03/2026 | 9,02% | 67,24% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 11,171486 | 27/03/2026 | 9,02% | 5,51% | * |
