| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,540000 | 30/03/2026 | 5,05% | 35,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 56,214995 | 30/03/2026 | 5,05% | 101,02% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 278,540000 | 31/03/2026 | 5,04% | 76,59% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 249,040000 | 31/03/2026 | 5,04% | 86,81% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 330,130000 | 31/03/2026 | 5,04% | 13,61% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,77% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 130,726451 | 31/03/2026 | 5,04% | 37,51% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 166,950311 | 31/03/2026 | 5,04% | 42,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,750565 | 31/03/2026 | 5,03% | 45,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,325100 | 31/03/2026 | 5,03% | 50,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,828666 | 31/03/2026 | 5,03% | 41,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,470294 | 31/03/2026 | 5,03% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,470294 | 31/03/2026 | 5,03% | 6,72% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 487,890000 | 31/03/2026 | 5,03% | 121,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 163,767477 | 31/03/2026 | 5,03% | 41,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,453992 | 31/03/2026 | 5,02% | 42,29% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,366738 | 31/03/2026 | 5,02% | 27,35% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 260,220000 | 31/03/2026 | 5,02% | 29,24% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 506,384209 | 31/03/2026 | 5,02% | 111,13% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,837711 | 31/03/2026 | 5,02% | 7,33% | *** |
