| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,699426 | 31/03/2026 | 5,40% | 62,63% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,329628 | 30/03/2026 | 5,40% | 66,59% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 208,810228 | 31/03/2026 | 5,39% | 21,81% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,993550 | 27/03/2026 | 5,39% | 62,99% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 156,420000 | 31/03/2026 | 5,39% | 42,42% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 142,670000 | 31/03/2026 | 5,39% | 34,21% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 186,310000 | 31/03/2026 | 5,39% | 40,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 41,407201 | 31/03/2026 | 5,38% | 58,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 143,520612 | 31/03/2026 | 5,38% | 41,01% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,219690 | 31/03/2026 | 5,38% | 23,61% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 203,480000 | 31/03/2026 | 5,38% | 35,82% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,214559 | 31/03/2026 | 5,38% | 57,63% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 212,234783 | 27/03/2026 | 5,38% | 45,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 176,595930 | 31/03/2026 | 5,38% | 44,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 160,784484 | 31/03/2026 | 5,38% | 44,29% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,252044 | 31/03/2026 | 5,38% | 14,77% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,254479 | 31/03/2026 | 5,37% | 23,83% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,985215 | 31/03/2026 | 5,37% | 1,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,671769 | 31/03/2026 | 5,37% | 0,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,863800 | 31/03/2026 | 5,37% | 18,67% | **** |
