| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 70,105960 | 13/03/2026 | 10,83% | 45,23% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 71,470000 | 13/03/2026 | 9,84% | 45,21% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 220,813340 | 13/03/2026 | -2,46% | 45,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,723946 | 13/03/2026 | -1,91% | 45,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,123649 | 13/03/2026 | -3,29% | 45,21% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 105,915824 | 13/03/2026 | 2,07% | 45,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,770000 | 13/03/2026 | 0,16% | 45,19% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 51,600000 | 13/03/2026 | 8,31% | 45,19% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,320000 | 13/03/2026 | -0,81% | 45,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,504538 | 13/03/2026 | 3,69% | 45,17% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,010000 | 13/03/2026 | 10,80% | 45,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 16,103835 | 13/03/2026 | 20,60% | 45,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,710500 | 13/03/2026 | 3,93% | 45,16% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,804113 | 13/03/2026 | -0,39% | 45,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,139100 | 13/03/2026 | 2,22% | 45,15% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 351,580000 | 12/03/2026 | 1,45% | 45,15% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,292785 | 13/03/2026 | 6,01% | 45,15% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 140,030000 | 13/03/2026 | 9,01% | 45,14% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,680000 | 13/03/2026 | 30,08% | 45,14% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,000000 | 11/03/2026 | 2,52% | 45,14% | ***** |
