| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 187,208799 | 12/03/2026 | -3,33% | 42,66% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,643700 | 12/03/2026 | -4,37% | 42,65% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,831558 | 12/03/2026 | 20,13% | 42,64% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,370000 | 11/03/2026 | -0,14% | 42,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,760000 | 12/03/2026 | 0,24% | 42,62% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,929432 | 12/03/2026 | 2,91% | 42,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,125000 | 12/03/2026 | 5,72% | 42,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 153,771542 | 12/03/2026 | 9,82% | 42,62% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,002192 | 06/03/2026 | 1,63% | 42,62% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,422000 | 12/03/2026 | -1,19% | 42,61% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 157,496000 | 11/03/2026 | 3,14% | 42,61% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,221616 | 12/03/2026 | 7,60% | 42,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,845448 | 12/03/2026 | 5,08% | 42,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,320000 | 12/03/2026 | 1,52% | 42,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,307800 | 12/03/2026 | 10,63% | 42,60% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,561340 | 12/03/2026 | -1,55% | 42,60% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,486700 | 12/03/2026 | 2,53% | 42,60% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 62,200000 | 12/03/2026 | 2,84% | 42,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 86,445045 | 12/03/2026 | 10,63% | 42,59% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,744600 | 11/03/2026 | 9,85% | 42,59% | ** |
