| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 216,983589 | 27/03/2026 | 7,38% | 40,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 175,379149 | 26/03/2026 | 7,38% | 65,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,440000 | 27/03/2026 | 7,38% | 163,27% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,784977 | 27/03/2026 | 7,37% | 34,86% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 140,540000 | 27/03/2026 | 7,37% | 41,64% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 153,460000 | 27/03/2026 | 7,37% | 56,18% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 25,718400 | 26/03/2026 | 7,36% | 110,62% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,220000 | 25/03/2026 | 7,36% | 45,57% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,960000 | 26/03/2026 | 7,36% | 20,86% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,590000 | 26/03/2026 | 7,36% | 18,57% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 91,271378 | 27/03/2026 | 7,36% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 19,779456 | 27/03/2026 | 7,35% | 34,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 61,772343 | 25/03/2026 | 7,35% | 113,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,509595 | 27/03/2026 | 7,34% | 43,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,320000 | 26/03/2026 | 7,34% | 20,62% | * |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,814448 | 27/03/2026 | 7,34% | 75,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,324911 | 27/03/2026 | 7,34% | 57,80% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,097003 | 27/03/2026 | 7,34% | 40,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,137015 | 27/03/2026 | 7,34% | -10,38% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,830000 | 27/03/2026 | 7,33% | 24,21% | **** |
