| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,257900 | 31/03/2026 | 4,96% | 16,00% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,050300 | 31/03/2026 | 4,96% | 57,17% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 167,398119 | 30/03/2026 | 4,95% | 66,86% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,400000 | 31/03/2026 | 4,95% | 14,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 113,315359 | 31/03/2026 | 4,95% | 5,90% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,716646 | 31/03/2026 | 4,95% | 35,38% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,220000 | 31/03/2026 | 4,95% | 8,76% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,626500 | 06/03/2026 | 4,95% | 16,81% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,832107 | 31/03/2026 | 4,95% | 2,50% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.089,836580 | 31/03/2026 | 4,95% | · | ND |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 260,810982 | 31/03/2026 | 4,94% | 24,08% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,272047 | 31/03/2026 | 4,94% | 21,07% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,025222 | 31/03/2026 | 4,94% | 38,65% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,662202 | 31/03/2026 | 4,93% | -5,10% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,995130 | 31/03/2026 | 4,93% | 34,99% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 221,464603 | 31/03/2026 | 4,93% | 91,88% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,936685 | 31/03/2026 | 4,93% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 221,237300 | 31/03/2026 | 4,93% | 27,21% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,479498 | 31/03/2026 | 4,92% | 49,57% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,402505 | 31/03/2026 | 4,92% | 0,47% | * |
