| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 554,080000 | 06/03/2026 | 2,34% | 42,23% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 78,799412 | 06/03/2026 | 9,95% | 42,23% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 264,056100 | 06/03/2026 | 0,61% | 42,23% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,645273 | 06/03/2026 | 5,84% | 42,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,080000 | 06/03/2026 | 5,55% | 42,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,979500 | 06/03/2026 | 9,14% | 42,22% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,084100 | 06/03/2026 | 15,28% | 42,21% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,111379 | 05/03/2026 | -2,21% | 42,21% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,134175 | 06/03/2026 | 21,00% | 42,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 108,187873 | 06/03/2026 | 4,26% | 42,21% | **** |
