| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 223,300391 | 27/03/2026 | 7,27% | 52,26% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,790000 | 27/03/2026 | 7,27% | 37,37% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 223,305679 | 27/03/2026 | 7,27% | 52,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 184,037917 | 27/03/2026 | 7,27% | 18,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,547300 | 27/03/2026 | 7,26% | 40,68% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,230000 | 27/03/2026 | 7,26% | 49,53% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,299123 | 27/03/2026 | 7,26% | 75,71% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 65,230000 | 27/03/2026 | 7,25% | 51,56% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,853782 | 27/03/2026 | 7,25% | 25,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,826761 | 26/03/2026 | 7,25% | 18,15% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 154,818508 | 27/03/2026 | 7,25% | 50,61% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 65,268733 | 27/03/2026 | 7,24% | 51,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 223,900000 | 27/03/2026 | 7,24% | 41,51% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 295,634231 | 27/03/2026 | 7,24% | 67,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 142,493705 | 27/03/2026 | 7,23% | 42,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 327,993401 | 27/03/2026 | 7,23% | 41,20% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 406,320000 | 25/03/2026 | 7,23% | 51,17% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 414,139061 | 25/03/2026 | 7,23% | 52,31% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.198,549970 | 27/03/2026 | 7,22% | 98,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,463298 | 26/03/2026 | 7,22% | 17,52% | * |
