| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,427239 | 13/03/2026 | 5,28% | 55,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,933775 | 13/03/2026 | -7,51% | 55,94% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,366691 | 12/03/2026 | -0,17% | 55,94% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 392,280000 | 13/03/2026 | -2,93% | 55,93% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 383,674000 | 13/03/2026 | -0,26% | 55,93% | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,730000 | 13/03/2026 | -6,59% | 55,92% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.504,020000 | 13/03/2026 | -1,59% | 55,91% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,261764 | 13/03/2026 | 3,58% | 55,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,354827 | 13/03/2026 | 1,96% | 55,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 126,153800 | 13/03/2026 | -4,63% | 55,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,916347 | 13/03/2026 | -7,53% | 55,89% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,094807 | 13/03/2026 | -0,31% | 55,88% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,770652 | 13/03/2026 | -1,45% | 55,86% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 159,360000 | 13/03/2026 | 2,73% | 55,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,395260 | 13/03/2026 | 11,87% | 55,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,395260 | 13/03/2026 | 11,87% | 55,83% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,678383 | 13/03/2026 | -2,83% | 55,82% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,722029 | 13/03/2026 | -9,48% | 55,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 751,110000 | 13/03/2026 | -1,62% | 55,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,156963 | 13/03/2026 | -4,31% | 55,80% | ** |
