| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 224,469745 | 26/03/2026 | 10,14% | -6,38% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,167086 | 26/03/2026 | 10,14% | 36,04% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,900000 | 26/03/2026 | 10,13% | 48,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 70,075396 | 26/03/2026 | 10,11% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 77,875032 | 26/03/2026 | 10,11% | 29,13% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 39,86% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 343,210000 | 25/03/2026 | 10,10% | 126,38% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,311812 | 26/03/2026 | 10,10% | 26,24% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 174,701881 | 26/03/2026 | 10,10% | 67,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 70,023399 | 26/03/2026 | 10,09% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,715789 | 25/03/2026 | 10,09% | 92,88% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,252015 | 26/03/2026 | 10,09% | 18,59% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,149580 | 26/03/2026 | 10,09% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,530000 | 26/03/2026 | 10,09% | 22,04% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,563000 | 25/03/2026 | 10,08% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.987,800000 | 25/03/2026 | 10,07% | 92,40% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,244649 | 26/03/2026 | 10,06% | 65,54% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,287547 | 26/03/2026 | 10,06% | 21,22% | * |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,823706 | 25/03/2026 | 10,03% | 91,41% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 170,776800 | 26/03/2026 | 10,02% | 64,00% | **** |
