| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,616241 | 26/03/2026 | 10,66% | 90,55% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 180,156352 | 26/03/2026 | 10,66% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 240,057476 | 26/03/2026 | 10,64% | 90,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,220000 | 27/03/2026 | 10,64% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,800000 | 27/03/2026 | 10,63% | 44,14% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,731089 | 27/03/2026 | 10,63% | 27,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 9,61% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 127,120000 | 27/03/2026 | 10,62% | -7,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 10,40% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,158201 | 27/03/2026 | 10,61% | 47,89% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,309784 | 27/03/2026 | 10,60% | 23,25% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 28,50% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 213,680323 | 26/03/2026 | 10,59% | 94,65% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,274637 | 27/03/2026 | 10,59% | 37,04% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.153,860000 | 26/03/2026 | 10,58% | 92,01% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 257,970000 | 27/03/2026 | 10,57% | 56,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,680000 | 27/03/2026 | 10,57% | 56,72% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 11,377416 | 26/03/2026 | 10,56% | 32,02% | ND |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 538,899019 | 27/03/2026 | 10,54% | 133,26% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 427,376661 | 27/03/2026 | 10,53% | 110,71% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,957628 | 27/03/2026 | 10,53% | 37,75% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,687661 | 26/03/2026 | 10,53% | 93,17% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 135,440000 | 27/03/2026 | 10,52% | 24,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,269775 | 27/03/2026 | 10,52% | 20,87% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,282280 | 27/03/2026 | 10,52% | -4,99% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,140000 | 27/03/2026 | 10,51% | 42,98% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,000000 | 27/03/2026 | 10,51% | 27,43% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,587132 | 27/03/2026 | 10,51% | 23,84% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,390000 | 27/03/2026 | 10,51% | 28,23% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,045648 | 27/03/2026 | 10,50% | 44,80% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 12,813000 | 26/03/2026 | 10,49% | 32,10% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 14,734740 | 27/03/2026 | 10,49% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,497000 | 06/03/2026 | 10,47% | 31,11% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,017192 | 27/03/2026 | 10,47% | 23,00% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 280,053157 | 26/03/2026 | 10,46% | 91,73% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 12,08% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,277937 | 27/03/2026 | 10,45% | 54,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,049815 | 27/03/2026 | 10,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 18,922970 | 27/03/2026 | 10,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 18,946033 | 27/03/2026 | 10,44% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 16,200000 | 27/03/2026 | 10,43% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,220000 | 27/03/2026 | 10,42% | 23,11% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 168,047235 | 27/03/2026 | 10,41% | 52,58% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,526352 | 27/03/2026 | 10,40% | 23,51% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,580000 | 27/03/2026 | 10,39% | 36,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,576306 | 26/03/2026 | 10,38% | 65,04% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 125,230600 | 26/03/2026 | 10,37% | 30,27% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,766519 | 27/03/2026 | 10,37% | 29,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 148,150000 | 26/03/2026 | 10,36% | 7,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 18,842251 | 27/03/2026 | 10,35% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,688374 | 27/03/2026 | 10,35% | 29,53% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,889381 | 27/03/2026 | 10,34% | -7,12% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,371364 | 27/03/2026 | 10,34% | 21,50% | * |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,570895 | 27/03/2026 | 10,34% | 36,92% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,900000 | 27/03/2026 | 10,33% | 39,80% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,629504 | 27/03/2026 | 10,33% | 34,67% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 225,170000 | 27/03/2026 | 10,33% | 52,53% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 15,910000 | 27/03/2026 | 10,33% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,860000 | 27/03/2026 | 10,32% | 27,32% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 95,965573 | 27/03/2026 | 10,32% | 44,09% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,417504 | 27/03/2026 | 10,32% | 63,76% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 28,24% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,059304 | 27/03/2026 | 10,31% | 42,77% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,150000 | 26/03/2026 | 10,31% | 8,71% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,007841 | 27/03/2026 | 10,30% | 27,22% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,025830 | 27/03/2026 | 10,29% | 42,74% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,943301 | 27/03/2026 | 10,29% | -13,98% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,205400 | 27/03/2026 | 10,28% | 42,80% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,011114 | 27/03/2026 | 10,28% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,508987 | 27/03/2026 | 10,27% | 23,66% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 170,408961 | 27/03/2026 | 10,27% | 166,41% | ***** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 394,955283 | 27/03/2026 | 10,26% | 15,50% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,526352 | 27/03/2026 | 10,26% | 23,61% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 224,654059 | 27/03/2026 | 10,23% | -7,44% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 126,030000 | 27/03/2026 | 10,20% | 20,30% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,410000 | 27/03/2026 | 10,20% | 166,51% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,880000 | 27/03/2026 | 10,19% | 37,73% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 99,074200 | 26/03/2026 | 10,19% | 63,79% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 170,350000 | 27/03/2026 | 10,17% | 166,51% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,686463 | 27/03/2026 | 10,17% | 45,88% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,760000 | 27/03/2026 | 10,16% | 49,59% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,051800 | 27/03/2026 | 10,15% | 46,08% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,371200 | 27/03/2026 | 10,14% | -22,75% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 220,010000 | 26/03/2026 | 10,13% | 86,72% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 157,584440 | 27/03/2026 | 10,13% | 162,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 179,109143 | 27/03/2026 | 10,13% | 162,42% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 179,740000 | 27/03/2026 | 10,13% | 38,96% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,154649 | 26/03/2026 | 10,12% | 50,73% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 260,610000 | 27/03/2026 | 10,12% | 11,49% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 36,832508 | 27/03/2026 | 10,12% | -13,78% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 371,820000 | 27/03/2026 | 10,11% | 14,89% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 394,270000 | 27/03/2026 | 10,11% | 16,83% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,405661 | 27/03/2026 | 10,11% | 34,12% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.301,646590 | 26/03/2026 | 10,11% | 26,43% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 38,45% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,805812 | 27/03/2026 | 10,10% | 39,57% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,352001 | 27/03/2026 | 10,10% | -9,44% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 102,209897 | 26/03/2026 | 10,10% | · | ND |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,892528 | 27/03/2026 | 10,09% | 27,09% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 129,309299 | 26/03/2026 | 10,08% | 25,93% | *** |
