| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 47,075317 | 31/03/2026 | 4,99% | 211,88% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,741694 | 31/03/2026 | 4,98% | 1,34% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,414333 | 31/03/2026 | 4,98% | 28,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 137,410000 | 31/03/2026 | 4,98% | 35,82% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 192,433467 | 31/03/2026 | 4,98% | 61,90% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 27,923291 | 31/03/2026 | 4,98% | 106,26% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,609700 | 31/03/2026 | 4,98% | 30,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,261191 | 31/03/2026 | 4,97% | 60,97% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,671126 | 31/03/2026 | 4,97% | 16,44% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.026,291038 | 31/03/2026 | 4,97% | 30,63% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,544269 | 31/03/2026 | 4,97% | 21,29% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,743295 | 30/03/2026 | 4,97% | 23,35% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,300000 | 31/03/2026 | 4,97% | 8,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 94,187250 | 31/03/2026 | 4,97% | 15,03% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,250000 | 31/03/2026 | 4,97% | 34,30% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,124543 | 31/03/2026 | 4,97% | 52,35% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,759436 | 31/03/2026 | 4,97% | 43,06% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 169,540230 | 30/03/2026 | 4,96% | 67,02% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 215,770000 | 31/03/2026 | 4,96% | 24,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,308727 | 31/03/2026 | 4,96% | 27,00% | ***** |
