| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 215,940000 | 27/03/2026 | 12,24% | -2,76% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,366500 | 27/03/2026 | 12,24% | 51,02% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,90% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,285057 | 27/03/2026 | 12,21% | 62,91% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,365112 | 27/03/2026 | 12,18% | 51,02% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,940184 | 26/03/2026 | 12,18% | 37,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 166,894878 | 26/03/2026 | 12,16% | 7,13% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 177,948750 | 26/03/2026 | 12,15% | · | ND |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,917947 | 27/03/2026 | 12,14% | 45,99% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,058175 | 27/03/2026 | 12,11% | 52,57% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 144,768603 | 27/03/2026 | 12,10% | -4,96% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 48,742000 | 27/03/2026 | 12,10% | 59,10% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 212,253689 | 26/03/2026 | 12,08% | 92,61% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 141,420000 | 27/03/2026 | 12,06% | 27,57% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,782100 | 27/03/2026 | 12,05% | 63,02% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 183,840000 | 27/03/2026 | 12,03% | -4,97% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 184,016894 | 26/03/2026 | 12,01% | 91,15% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,828198 | 27/03/2026 | 12,01% | -5,04% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 48,305680 | 27/03/2026 | 12,01% | 60,12% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,994700 | 27/03/2026 | 12,00% | 42,44% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,595728 | 27/03/2026 | 11,98% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 45,393000 | 27/03/2026 | 11,96% | 56,49% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 283,625949 | 26/03/2026 | 11,95% | 89,72% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 48,713581 | 27/03/2026 | 11,95% | 59,08% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 124,960000 | 27/03/2026 | 11,94% | -7,63% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,180255 | 27/03/2026 | 11,92% | 33,05% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 67,239733 | 27/03/2026 | 11,91% | · | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,950000 | 26/03/2026 | 11,86% | 89,43% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 161,040000 | 27/03/2026 | 11,84% | -6,95% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,046714 | 27/03/2026 | 11,84% | 48,07% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 109,652570 | 26/03/2026 | 11,83% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,380756 | 27/03/2026 | 11,82% | 30,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,789715 | 27/03/2026 | 11,81% | 30,85% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,455000 | 27/03/2026 | 11,81% | 39,44% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 45,366492 | 27/03/2026 | 11,80% | 56,47% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,050013 | 27/03/2026 | 11,79% | 47,06% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 213,716787 | 26/03/2026 | 11,78% | 56,17% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,991751 | 27/03/2026 | 11,78% | 27,16% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,067200 | 27/03/2026 | 11,76% | 38,73% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,440913 | 27/03/2026 | 11,75% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 38,582400 | 27/03/2026 | 11,75% | 53,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,127281 | 27/03/2026 | 11,74% | 29,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 165,416341 | 27/03/2026 | 11,73% | 29,97% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 176,514429 | 26/03/2026 | 11,72% | 27,85% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 142,612011 | 26/03/2026 | 11,72% | 27,83% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,001563 | 27/03/2026 | 11,72% | 59,55% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,509942 | 27/03/2026 | 11,72% | 37,14% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,020926 | 27/03/2026 | 11,72% | 59,77% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 66,024138 | 27/03/2026 | 11,67% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 366,640618 | 27/03/2026 | 11,64% | 149,15% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,600417 | 27/03/2026 | 11,64% | 44,63% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,410003 | 27/03/2026 | 11,64% | 25,03% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,665451 | 27/03/2026 | 11,64% | 31,30% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,078900 | 27/03/2026 | 11,63% | 46,93% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,096640 | 27/03/2026 | 11,63% | 15,95% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,342363 | 27/03/2026 | 11,60% | 29,10% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,559923 | 27/03/2026 | 11,60% | 52,99% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 192,842101 | 26/03/2026 | 11,60% | 52,68% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,553301 | 27/03/2026 | 11,60% | 44,41% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,240000 | 26/03/2026 | 11,59% | -0,51% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,330000 | 26/03/2026 | 11,59% | 1,78% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,490000 | 26/03/2026 | 11,59% | 1,80% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,857515 | 27/03/2026 | 11,59% | 26,96% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,044543 | 27/03/2026 | 11,59% | 30,89% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,490000 | 26/03/2026 | 11,58% | -0,51% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,165408 | 27/03/2026 | 11,56% | 16,82% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,623166 | 27/03/2026 | 11,55% | 27,04% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,812885 | 27/03/2026 | 11,55% | 33,34% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 733,530000 | 27/03/2026 | 11,54% | 46,51% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 16,27% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,933800 | 27/03/2026 | 11,54% | 35,24% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,915100 | 27/03/2026 | 11,54% | 18,52% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,992446 | 27/03/2026 | 11,54% | 30,56% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.910,616171 | 26/03/2026 | 11,53% | 25,16% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 13.090,241789 | 26/03/2026 | 11,53% | 25,20% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 20,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 16,44% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.203,371176 | 26/03/2026 | 11,53% | 41,43% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 16,36% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,870000 | 27/03/2026 | 11,51% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 22,66% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,440000 | 27/03/2026 | 11,50% | 24,35% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,354954 | 27/03/2026 | 11,50% | 55,60% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,403751 | 27/03/2026 | 11,50% | 42,47% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,140314 | 27/03/2026 | 11,49% | 35,91% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,238900 | 27/03/2026 | 11,49% | 44,51% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,601500 | 27/03/2026 | 11,49% | 24,93% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 22,56% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,729009 | 27/03/2026 | 11,48% | 42,05% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,701832 | 27/03/2026 | 11,48% | 22,75% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,660849 | 27/03/2026 | 11,46% | 73,31% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,281757 | 27/03/2026 | 11,46% | 58,30% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,574115 | 02/03/2026 | 11,44% | 16,33% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,956846 | 27/03/2026 | 11,44% | -7,20% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,970218 | 27/03/2026 | 11,44% | -10,23% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 86,585048 | 27/03/2026 | 11,43% | 39,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 141,373622 | 27/03/2026 | 11,43% | 35,44% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 389,824733 | 25/03/2026 | 11,43% | 43,53% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 275,748893 | 27/03/2026 | 11,43% | 37,30% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 498,437093 | 27/03/2026 | 11,42% | 142,89% | **** |