| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,263002 | 31/03/2026 | 5,48% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 192,470000 | 31/03/2026 | 5,48% | 42,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 147,703949 | 31/03/2026 | 5,48% | 35,98% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,832595 | 27/03/2026 | 5,48% | 46,39% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,572547 | 31/03/2026 | 5,48% | -1,91% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 268,177074 | 31/03/2026 | 5,47% | 87,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,742390 | 31/03/2026 | 5,47% | 53,48% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,240000 | 30/03/2026 | 5,47% | 22,84% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,082900 | 31/03/2026 | 5,47% | 38,02% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,986274 | 31/03/2026 | 5,47% | 45,62% | * |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 924,530651 | 31/03/2026 | 5,47% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 224,849228 | 31/03/2026 | 5,46% | 50,48% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,658723 | 31/03/2026 | 5,46% | 25,08% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 150,720000 | 31/03/2026 | 5,46% | 43,28% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,445000 | 31/03/2026 | 5,46% | 38,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 395,700000 | 31/03/2026 | 5,46% | 65,84% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,382097 | 30/03/2026 | 5,46% | 19,90% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,251480 | 30/03/2026 | 5,46% | 19,89% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 60,593147 | 31/03/2026 | 5,46% | 190,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,030890 | 31/03/2026 | 5,45% | 43,39% | ***** |
