| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 475,920000 | 31/03/2026 | 5,58% | 108,71% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,118695 | 30/03/2026 | 5,58% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 200,929988 | 31/03/2026 | 5,58% | 99,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 230,781974 | 27/03/2026 | 5,58% | 48,91% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,359019 | 31/03/2026 | 5,58% | 3,69% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,436076 | 31/03/2026 | 5,58% | 70,10% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,986155 | 30/03/2026 | 5,57% | 12,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,518812 | 31/03/2026 | 5,57% | 50,23% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 278,770221 | 31/03/2026 | 5,57% | 16,30% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 621,231238 | 31/03/2026 | 5,57% | 124,04% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,732997 | 31/03/2026 | 5,56% | 21,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,873300 | 31/03/2026 | 5,55% | -13,72% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 112,030911 | 31/03/2026 | 5,55% | 28,41% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 567,653800 | 31/03/2026 | 5,55% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,763205 | 30/03/2026 | 5,54% | 35,87% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 24,580884 | 31/03/2026 | 5,53% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,871630 | 31/03/2026 | 5,52% | 23,07% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,468130 | 30/03/2026 | 5,52% | 20,78% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,776309 | 31/03/2026 | 5,52% | 1,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 277,681992 | 30/03/2026 | 5,52% | 38,96% | *** |
