| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 199,905107 | 25/03/2026 | 11,47% | 38,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,072779 | 26/03/2026 | 11,46% | 32,49% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 172,010000 | 26/03/2026 | 11,46% | 21,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,340000 | 26/03/2026 | 11,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,100000 | 26/03/2026 | 11,46% | 54,44% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,793570 | 26/03/2026 | 11,45% | 13,69% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 64,600000 | 26/03/2026 | 11,44% | 41,98% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 508,350000 | 26/03/2026 | 11,44% | 138,95% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 208,140000 | 26/03/2026 | 11,44% | 54,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,049067 | 26/03/2026 | 11,44% | 58,49% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 18,27% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,344000 | 26/03/2026 | 11,44% | 39,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,430503 | 26/03/2026 | 11,43% | 55,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,072184 | 26/03/2026 | 11,42% | 58,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,884317 | 25/03/2026 | 11,42% | 65,64% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,468845 | 26/03/2026 | 11,42% | 25,40% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 183,024149 | 25/03/2026 | 11,41% | 89,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 100,172200 | 25/03/2026 | 11,41% | 67,77% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,646362 | 26/03/2026 | 11,39% | 43,98% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 12,917700 | 25/03/2026 | 11,39% | 33,95% | ** |
