| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 246,360000 | 25/03/2026 | 9,40% | 68,87% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,981888 | 26/03/2026 | 9,39% | 109,11% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 219,578400 | 25/03/2026 | 9,38% | 0,33% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 132,995062 | 25/03/2026 | 9,37% | 68,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 159,550221 | 26/03/2026 | 9,36% | 107,63% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,670942 | 26/03/2026 | 9,35% | 32,68% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,954829 | 26/03/2026 | 9,35% | 35,93% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,292800 | 25/03/2026 | 9,34% | -0,04% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,330000 | 26/03/2026 | 9,34% | 24,03% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 422,666349 | 26/03/2026 | 9,34% | 89,34% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,654600 | 25/03/2026 | 9,33% | 46,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 117,377344 | 26/03/2026 | 9,33% | 27,18% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,830000 | 26/03/2026 | 9,32% | 71,54% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,869387 | 26/03/2026 | 9,32% | 30,59% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,439553 | 26/03/2026 | 9,32% | 36,10% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 532,945135 | 25/03/2026 | 9,32% | 131,34% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.285,830000 | 25/03/2026 | 9,32% | 39,26% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,690528 | 26/03/2026 | 9,32% | 46,89% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 135,120000 | 25/03/2026 | 9,31% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 178,730000 | 25/03/2026 | 9,31% | 38,84% | **** |
