| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,460000 | 26/03/2026 | 9,12% | 46,25% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,353800 | 26/03/2026 | 9,12% | 8,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,680648 | 26/03/2026 | 9,11% | · | ND |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,660000 | 26/03/2026 | 9,10% | 32,67% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 175,023832 | 26/03/2026 | 9,10% | 48,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,419700 | 26/03/2026 | 9,10% | 24,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 550,784297 | 26/03/2026 | 9,09% | 48,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 130,357917 | 26/03/2026 | 9,09% | 37,89% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,186680 | 25/03/2026 | 9,08% | 45,94% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,291100 | 26/03/2026 | 9,08% | 28,75% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,540000 | 26/03/2026 | 9,08% | 24,06% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,322212 | 26/03/2026 | 9,08% | 55,68% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 174,980000 | 25/03/2026 | 9,08% | 35,89% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 144,625604 | 25/03/2026 | 9,07% | 58,47% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 144,634231 | 25/03/2026 | 9,07% | 58,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 642,110000 | 26/03/2026 | 9,07% | 46,32% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,695891 | 26/03/2026 | 9,07% | 9,26% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,625949 | 25/03/2026 | 9,06% | 45,41% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,380000 | 26/03/2026 | 9,05% | 31,18% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 205,003451 | 25/03/2026 | 9,05% | 64,62% | **** |
