| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 198,058140 | 26/03/2026 | 10,01% | 74,75% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 199,361400 | 26/03/2026 | 10,01% | 63,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,390700 | 26/03/2026 | 10,00% | 30,11% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,578560 | 26/03/2026 | 10,00% | 45,90% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,330000 | 26/03/2026 | 9,99% | 61,60% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 140,398551 | 25/03/2026 | 9,99% | 26,23% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 173,775017 | 25/03/2026 | 9,98% | 26,25% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 227,935003 | 26/03/2026 | 9,98% | 79,70% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 278,796386 | 25/03/2026 | 9,97% | 89,98% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,341277 | 26/03/2026 | 9,96% | -10,55% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,779617 | 26/03/2026 | 9,96% | -14,83% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 65,369616 | 26/03/2026 | 9,95% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 225,000000 | 26/03/2026 | 9,94% | 37,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,136900 | 26/03/2026 | 9,94% | 68,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,214577 | 26/03/2026 | 9,94% | 18,60% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 29,569287 | 26/03/2026 | 9,94% | 57,68% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 170,725019 | 26/03/2026 | 9,94% | 63,87% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,061062 | 26/03/2026 | 9,93% | 41,47% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,762649 | 26/03/2026 | 9,93% | 170,35% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,994020 | 26/03/2026 | 9,92% | 30,16% | * |
