| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,740000 | 26/03/2026 | 10,83% | 144,28% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,840000 | 26/03/2026 | 10,83% | 161,90% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 857,807300 | 26/03/2026 | 10,83% | · | ND |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,507376 | 26/03/2026 | 10,81% | 50,67% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 171,450038 | 26/03/2026 | 10,81% | 165,40% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 25,53% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 136,589096 | 25/03/2026 | 10,80% | 8,19% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 248,045758 | 26/03/2026 | 10,79% | 54,18% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,167086 | 26/03/2026 | 10,78% | 43,60% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,048175 | 26/03/2026 | 10,76% | 46,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,423251 | 26/03/2026 | 10,76% | 65,90% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,159719 | 26/03/2026 | 10,76% | 50,04% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 834,896200 | 26/03/2026 | 10,76% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 829,036500 | 26/03/2026 | 10,76% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,602370 | 06/03/2026 | 10,75% | 33,88% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,191527 | 26/03/2026 | 10,74% | -6,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 33,86% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,031719 | 26/03/2026 | 10,74% | 21,60% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,522749 | 26/03/2026 | 10,72% | 55,76% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 248,340500 | 26/03/2026 | 10,72% | 66,03% | **** |
