| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,476136 | 05/03/2026 | 7,59% | 45,85% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.419,206440 | 05/03/2026 | 0,03% | 45,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,293306 | 05/03/2026 | 5,04% | 45,84% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.016,490000 | 04/03/2026 | 3,54% | 45,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,140300 | 05/03/2026 | 9,34% | 45,83% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,363057 | 05/03/2026 | -12,82% | 45,81% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 270,240000 | 05/03/2026 | -2,24% | 45,81% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 407,800000 | 05/03/2026 | 3,97% | 45,80% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,818902 | 05/03/2026 | 8,40% | 45,80% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 386,985444 | 05/03/2026 | 19,36% | 45,80% | *** |
