| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,763151 | 26/03/2026 | 9,19% | 56,24% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 229,165500 | 25/03/2026 | 9,18% | -1,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 18,63% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,560000 | 25/03/2026 | 9,18% | 6,19% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 51,61% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 14,819308 | 26/03/2026 | 9,17% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.442,940000 | 25/03/2026 | 9,17% | 36,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,122900 | 26/03/2026 | 9,17% | 9,15% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,749632 | 26/03/2026 | 9,17% | 47,14% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,975301 | 26/03/2026 | 9,16% | 71,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,087963 | 26/03/2026 | 9,16% | · | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 221,018706 | 26/03/2026 | 9,16% | 63,16% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,680000 | 26/03/2026 | 9,15% | 24,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 132,021839 | 26/03/2026 | 9,15% | 49,61% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,135107 | 26/03/2026 | 9,14% | 28,75% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,188838 | 26/03/2026 | 9,14% | 71,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,106300 | 26/03/2026 | 9,14% | 9,01% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 372,801369 | 26/03/2026 | 9,14% | 84,51% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.510,196687 | 25/03/2026 | 9,13% | 34,07% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,680000 | 25/03/2026 | 9,13% | 7,55% | *** |
