| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 262,388789 | 31/03/2026 | 5,33% | 52,56% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 245,531708 | 31/03/2026 | 5,33% | 51,83% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,180000 | 31/03/2026 | 5,33% | 19,14% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 251,900000 | 31/03/2026 | 5,33% | 24,43% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -0,76% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,789969 | 30/03/2026 | 5,33% | 18,11% | *** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 691,779788 | 31/03/2026 | 5,33% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,859163 | 31/03/2026 | 5,32% | 16,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 233,404100 | 31/03/2026 | 5,32% | 99,44% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 176,613324 | 31/03/2026 | 5,32% | 27,31% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,019482 | 31/03/2026 | 5,32% | 0,63% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,320000 | 31/03/2026 | 5,31% | 69,64% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 134,983119 | 31/03/2026 | 5,31% | 37,46% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 200,922005 | 31/03/2026 | 5,31% | 42,49% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 245,060010 | 31/03/2026 | 5,30% | 84,99% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,064787 | 06/03/2026 | 5,30% | 7,82% | ** |
