| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,649400 | 26/03/2026 | 11,00% | 45,48% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,508400 | 25/03/2026 | 10,99% | 50,69% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,617818 | 26/03/2026 | 10,99% | 106,31% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,610000 | 26/03/2026 | 10,98% | 165,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 171,600000 | 26/03/2026 | 10,98% | 165,84% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 19,23% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,803994 | 26/03/2026 | 10,95% | 38,51% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,175220 | 26/03/2026 | 10,93% | 38,83% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,601442 | 25/03/2026 | 10,92% | 8,85% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 158,713927 | 26/03/2026 | 10,92% | 161,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 180,396915 | 26/03/2026 | 10,92% | 161,52% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,612791 | 26/03/2026 | 10,89% | 45,47% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 163,271622 | 26/03/2026 | 10,89% | 64,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 102,562571 | 26/03/2026 | 10,89% | 53,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 164,182338 | 26/03/2026 | 10,89% | 30,88% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 440,979423 | 26/03/2026 | 10,88% | 81,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 158,690000 | 26/03/2026 | 10,86% | 161,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 180,370000 | 26/03/2026 | 10,85% | 161,90% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 397,418300 | 26/03/2026 | 10,84% | 63,92% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 163,170000 | 26/03/2026 | 10,83% | 65,24% | **** |
