| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,773200 | 27/03/2026 | 11,41% | 33,23% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,157600 | 27/03/2026 | 11,41% | 16,73% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,637500 | 27/03/2026 | 11,41% | 33,23% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,732000 | 27/03/2026 | 11,40% | 16,69% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,831727 | 27/03/2026 | 11,39% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,000000 | 27/03/2026 | 11,39% | 59,52% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 155,715400 | 26/03/2026 | 11,39% | 41,59% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 186,497963 | 26/03/2026 | 11,39% | 41,60% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,377306 | 27/03/2026 | 11,38% | 24,68% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,180000 | 26/03/2026 | 11,37% | -2,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,990000 | 26/03/2026 | 11,37% | -0,73% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,227000 | 27/03/2026 | 11,36% | 42,35% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,462794 | 27/03/2026 | 11,36% | 27,08% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 91,240000 | 27/03/2026 | 11,35% | 45,12% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 104,190000 | 27/03/2026 | 11,35% | 50,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 142,870616 | 27/03/2026 | 11,35% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,397950 | 27/03/2026 | 11,33% | 69,37% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,654700 | 27/03/2026 | 11,33% | 41,94% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,727533 | 27/03/2026 | 11,32% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 182,738560 | 27/03/2026 | 11,30% | 33,70% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,310000 | 27/03/2026 | 11,30% | 59,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,200000 | 27/03/2026 | 11,30% | 54,73% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,419380 | 27/03/2026 | 11,30% | 27,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.945,090562 | 26/03/2026 | 11,30% | 37,53% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 189,201837 | 26/03/2026 | 11,29% | 40,00% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 186,393968 | 26/03/2026 | 11,29% | 40,00% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 199,575353 | 26/03/2026 | 11,29% | 37,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,570000 | 27/03/2026 | 11,28% | 34,41% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,710000 | 26/03/2026 | 11,28% | 10,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 158,244542 | 27/03/2026 | 11,27% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,701485 | 27/03/2026 | 11,26% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,060867 | 27/03/2026 | 11,24% | 50,98% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,353353 | 27/03/2026 | 11,24% | 75,58% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,110000 | 25/03/2026 | 11,23% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 274,440000 | 27/03/2026 | 11,23% | 33,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,900000 | 27/03/2026 | 11,23% | 33,64% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 109,758211 | 26/03/2026 | 11,22% | 39,01% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 109,966202 | 26/03/2026 | 11,22% | 39,00% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 168,827455 | 26/03/2026 | 11,22% | 39,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 159,160000 | 27/03/2026 | 11,21% | -7,25% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,017366 | 27/03/2026 | 11,18% | 48,52% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,058088 | 27/03/2026 | 11,17% | 7,59% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,060000 | 27/03/2026 | 11,17% | 55,58% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,519840 | 27/03/2026 | 11,15% | 67,35% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 20,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 189,398281 | 27/03/2026 | 11,10% | 30,69% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 178,897651 | 26/03/2026 | 11,10% | 36,93% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 141,574573 | 26/03/2026 | 11,09% | 52,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 158,661929 | 26/03/2026 | 11,09% | 36,94% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 91,330000 | 27/03/2026 | 11,08% | 35,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 237,706907 | 26/03/2026 | 11,06% | 34,22% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,190000 | 27/03/2026 | 11,04% | 55,08% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,616827 | 27/03/2026 | 11,04% | 31,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,610000 | 27/03/2026 | 11,03% | 30,66% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 118,800000 | 27/03/2026 | 11,03% | 54,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 14,778154 | 27/03/2026 | 11,03% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 16,33% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,387688 | 27/03/2026 | 11,02% | 31,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,700009 | 27/03/2026 | 11,01% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,689850 | 27/03/2026 | 10,99% | 27,66% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 79,057046 | 27/03/2026 | 10,98% | 32,25% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,543656 | 26/03/2026 | 10,98% | 15,96% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,610000 | 02/03/2026 | 10,97% | 17,34% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,690805 | 27/03/2026 | 10,97% | -29,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,673960 | 27/03/2026 | 10,95% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,217678 | 27/03/2026 | 10,92% | 17,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,621863 | 27/03/2026 | 10,91% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,410000 | 27/03/2026 | 10,91% | 50,99% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,815837 | 27/03/2026 | 10,89% | 44,12% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 99,230000 | 27/03/2026 | 10,88% | 51,68% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,242164 | 27/03/2026 | 10,86% | 43,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 209,220000 | 27/03/2026 | 10,84% | 27,94% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 137,091602 | 26/03/2026 | 10,83% | 32,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 119,084831 | 27/03/2026 | 10,82% | 25,04% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 162,303967 | 27/03/2026 | 10,81% | -7,44% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,371104 | 27/03/2026 | 10,81% | 28,23% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 25,03% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 192,706434 | 27/03/2026 | 10,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,404793 | 27/03/2026 | 10,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,350000 | 27/03/2026 | 10,77% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,010419 | 27/03/2026 | 10,76% | 110,43% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 141,340000 | 26/03/2026 | 10,75% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,602370 | 06/03/2026 | 10,75% | 31,40% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,904142 | 27/03/2026 | 10,75% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.737,023530 | 27/03/2026 | 10,74% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 31,37% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 617,782409 | 27/03/2026 | 10,73% | 138,50% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,280000 | 27/03/2026 | 10,72% | 59,32% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,029956 | 27/03/2026 | 10,72% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,570000 | 26/03/2026 | 10,72% | 10,66% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 174,435100 | 26/03/2026 | 10,71% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,840410 | 27/03/2026 | 10,70% | 22,22% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,815876 | 26/03/2026 | 10,70% | 11,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,260000 | 27/03/2026 | 10,69% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 200,331112 | 26/03/2026 | 10,68% | 91,12% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,500000 | 27/03/2026 | 10,68% | 58,57% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.771,643990 | 26/03/2026 | 10,67% | 35,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 155,057741 | 27/03/2026 | 10,67% | 57,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,180000 | 27/03/2026 | 10,67% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,989233 | 27/03/2026 | 10,66% | 39,84% | ** |