| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 26,89% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,259790 | 27/03/2026 | 13,93% | 12,70% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 514,010000 | 27/03/2026 | 13,91% | 51,74% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 24,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 24,68% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,338109 | 27/03/2026 | 13,83% | 35,89% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 80,469289 | 25/03/2026 | 13,82% | 56,90% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 56,48% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,340791 | 27/03/2026 | 13,74% | 80,80% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,054083 | 27/03/2026 | 13,73% | 80,28% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,506903 | 27/03/2026 | 13,71% | 48,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 22,73% | * |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 164,567444 | 27/03/2026 | 13,61% | 59,34% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,319267 | 27/03/2026 | 13,60% | 33,15% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 94,366964 | 27/03/2026 | 13,57% | 58,75% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,797567 | 27/03/2026 | 13,56% | 77,04% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 163,063298 | 27/03/2026 | 13,53% | 59,29% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 55,93% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,731006 | 27/03/2026 | 13,51% | 58,74% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 290,544413 | 27/03/2026 | 13,49% | 58,60% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 27,17% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 193,520000 | 27/03/2026 | 13,44% | 59,38% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 94,440000 | 27/03/2026 | 13,41% | 58,83% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,130000 | 27/03/2026 | 13,40% | 58,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 306,090000 | 27/03/2026 | 13,38% | 82,12% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,461060 | 27/03/2026 | 13,37% | 35,62% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 225,540000 | 27/03/2026 | 13,37% | 82,09% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 80,137285 | 27/03/2026 | 13,37% | 55,11% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,718503 | 27/03/2026 | 13,36% | 143,34% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,810000 | 27/03/2026 | 13,34% | 30,12% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,492576 | 27/03/2026 | 13,33% | 117,62% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,260398 | 27/03/2026 | 13,31% | 52,48% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,845099 | 27/03/2026 | 13,31% | 33,77% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,654945 | 27/03/2026 | 13,31% | 32,08% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,201702 | 27/03/2026 | 13,30% | 55,08% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 94,372694 | 27/03/2026 | 13,29% | 58,68% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,886070 | 27/03/2026 | 13,28% | 57,27% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,674742 | 27/03/2026 | 13,26% | 56,64% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,480000 | 27/03/2026 | 13,24% | 117,70% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 278,240000 | 27/03/2026 | 13,22% | 78,19% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 149,077043 | 26/03/2026 | 13,21% | 5,45% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,457600 | 27/03/2026 | 13,21% | 47,89% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 81,990000 | 27/03/2026 | 13,20% | 55,14% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,650000 | 27/03/2026 | 13,20% | 54,27% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,213076 | 27/03/2026 | 13,10% | 31,19% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,469096 | 27/03/2026 | 13,10% | 117,60% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 119,961262 | 26/03/2026 | 13,07% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,703916 | 27/03/2026 | 13,06% | 113,05% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 141,862900 | 26/03/2026 | 13,06% | 49,56% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 224,130000 | 27/03/2026 | 13,02% | 74,20% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 71,380000 | 27/03/2026 | 13,01% | 51,68% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,403577 | 27/03/2026 | 12,98% | 57,12% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.136,788283 | 26/03/2026 | 12,97% | 73,88% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,040983 | 27/03/2026 | 12,97% | 37,14% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,398300 | 27/03/2026 | 12,96% | 57,21% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.212,021926 | 26/03/2026 | 12,95% | 46,32% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,690000 | 27/03/2026 | 12,93% | 113,14% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,645975 | 26/03/2026 | 12,91% | 5,06% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 92,732482 | 27/03/2026 | 12,88% | 37,23% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,860000 | 27/03/2026 | 12,87% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,550230 | 27/03/2026 | 12,87% | 12,53% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,803421 | 27/03/2026 | 12,85% | 38,13% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,686203 | 27/03/2026 | 12,78% | 95,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 128,910651 | 26/03/2026 | 12,73% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 97,465638 | 26/03/2026 | 12,73% | 42,67% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 232,480000 | 27/03/2026 | 12,70% | 27,98% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 175,411432 | 26/03/2026 | 12,70% | 46,10% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,160000 | 27/03/2026 | 12,67% | 31,13% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 87,121588 | 26/03/2026 | 12,67% | 41,62% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 257,618375 | 27/03/2026 | 12,66% | 29,20% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,778888 | 27/03/2026 | 12,66% | 29,86% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,372429 | 26/03/2026 | 12,64% | 48,20% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 140,808800 | 26/03/2026 | 12,64% | 42,67% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,112800 | 27/03/2026 | 12,63% | 57,82% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 134,608240 | 26/03/2026 | 12,61% | 12,23% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 133,256458 | 27/03/2026 | 12,56% | 29,46% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,361639 | 27/03/2026 | 12,54% | 69,11% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 172,240000 | 27/03/2026 | 12,54% | 21,77% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 200,420000 | 27/03/2026 | 12,54% | 25,22% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,295395 | 27/03/2026 | 12,51% | 26,41% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,517159 | 27/03/2026 | 12,50% | 22,92% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,802122 | 27/03/2026 | 12,49% | 52,23% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,545802 | 27/03/2026 | 12,48% | 67,86% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,997742 | 27/03/2026 | 12,46% | 55,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,189378 | 26/03/2026 | 12,44% | 10,35% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,838200 | 27/03/2026 | 12,44% | 54,46% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 49,45% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,777900 | 27/03/2026 | 12,37% | 69,31% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 151,570000 | 27/03/2026 | 12,37% | 31,97% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 129,340000 | 27/03/2026 | 12,33% | -1,84% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 173,360000 | 27/03/2026 | 12,33% | 22,41% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,476669 | 26/03/2026 | 12,33% | 9,68% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 167,934358 | 27/03/2026 | 12,32% | -2,74% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,149000 | 27/03/2026 | 12,31% | 68,04% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,193150 | 27/03/2026 | 12,31% | 69,17% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 120,465399 | 27/03/2026 | 12,31% | -2,75% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,487837 | 27/03/2026 | 12,30% | 23,58% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,131300 | 27/03/2026 | 12,28% | 56,55% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 148,050000 | 27/03/2026 | 12,26% | 30,48% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 141,790000 | 27/03/2026 | 12,25% | -2,75% | * |
