| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,160521 | 02/04/2026 | 4,91% | 27,18% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 202,255965 | 02/04/2026 | 4,91% | 63,64% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,057060 | 01/04/2026 | 4,91% | 42,00% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,570000 | 06/04/2026 | 4,91% | 32,48% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 106,389045 | 02/04/2026 | 4,91% | 38,29% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,827332 | 02/04/2026 | 4,91% | 45,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,823100 | 02/04/2026 | 4,90% | 43,19% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,702820 | 02/04/2026 | 4,90% | 8,11% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,297591 | 02/04/2026 | 4,90% | 12,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,390456 | 02/04/2026 | 4,90% | 34,33% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,850000 | 03/04/2026 | 4,90% | 48,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 261,388286 | 02/04/2026 | 4,90% | 26,70% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 115,390000 | 02/04/2026 | 4,90% | 43,22% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,281996 | 02/04/2026 | 4,90% | 58,76% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 130,059250 | 31/03/2026 | 4,90% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 175,646500 | 02/04/2026 | 4,90% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 50,505698 | 02/04/2026 | 4,90% | 115,15% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,494577 | 02/04/2026 | 4,90% | 21,46% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,750000 | 01/04/2026 | 4,89% | 33,54% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,963450 | 31/03/2026 | 4,89% | 31,85% | ** |
