| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 291,040129 | 27/03/2026 | 6,94% | 40,22% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 301,070000 | 27/03/2026 | 6,93% | 34,46% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 182,480000 | 27/03/2026 | 6,93% | 26,39% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,500000 | 27/03/2026 | 6,93% | 18,26% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,123315 | 26/03/2026 | 6,92% | 23,05% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,413400 | 27/03/2026 | 6,92% | 16,88% | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,481700 | 25/03/2026 | 6,92% | 120,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,043700 | 27/03/2026 | 6,92% | 112,85% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.518,410000 | 27/03/2026 | 6,90% | 46,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,857602 | 27/03/2026 | 6,90% | 31,73% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 472,370000 | 27/03/2026 | 6,90% | 103,64% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,320000 | 27/03/2026 | 6,90% | 17,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,520000 | 27/03/2026 | 6,90% | 17,48% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 131,535990 | 27/03/2026 | 6,89% | 61,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 122,801077 | 27/03/2026 | 6,89% | 37,15% | **** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,990000 | 27/03/2026 | 6,89% | 38,44% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,527047 | 27/03/2026 | 6,89% | 37,48% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 134,534600 | 27/03/2026 | 6,89% | 32,53% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,896848 | 27/03/2026 | 6,89% | 33,67% | * |
