| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,960758 | 26/03/2026 | 9,76% | 20,79% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,029205 | 26/03/2026 | 9,76% | 64,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 121,397001 | 26/03/2026 | 9,75% | 35,82% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,047981 | 26/03/2026 | 9,75% | 52,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,942716 | 26/03/2026 | 9,75% | 20,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 386,030000 | 26/03/2026 | 9,74% | 62,20% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,662709 | 26/03/2026 | 9,74% | 15,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,886905 | 26/03/2026 | 9,74% | 20,25% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,850000 | 26/03/2026 | 9,71% | 56,97% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,928590 | 26/03/2026 | 9,71% | 28,59% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,363625 | 26/03/2026 | 9,69% | 49,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,429327 | 26/03/2026 | 9,67% | 24,33% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 26,306179 | 26/03/2026 | 9,67% | 5,35% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,608458 | 26/03/2026 | 9,67% | 7,06% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,910824 | 26/03/2026 | 9,67% | 32,77% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,446659 | 26/03/2026 | 9,66% | 24,38% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,690000 | 26/03/2026 | 9,64% | 55,45% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,900000 | 26/03/2026 | 9,63% | 35,77% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,827281 | 26/03/2026 | 9,63% | 79,22% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,845017 | 26/03/2026 | 9,62% | 56,71% | ***** |
