| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,497043 | 31/03/2026 | 4,88% | 26,58% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 65,952069 | 31/03/2026 | 4,88% | 68,64% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 176,970000 | 31/03/2026 | 4,88% | 28,04% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,038615 | 31/03/2026 | 4,88% | 50,55% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 171,180000 | 31/03/2026 | 4,88% | 29,44% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,592799 | 31/03/2026 | 4,87% | 44,76% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 181,650000 | 31/03/2026 | 4,87% | 84,45% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,507000 | 31/03/2026 | 4,87% | 32,23% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,956688 | 31/03/2026 | 4,87% | 106,63% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 169,473900 | 31/03/2026 | 4,87% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.059,600700 | 31/03/2026 | 4,87% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,466168 | 31/03/2026 | 4,86% | 49,51% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,35% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,560445 | 31/03/2026 | 4,86% | 47,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,790000 | 31/03/2026 | 4,86% | 11,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 37,258654 | 31/03/2026 | 4,85% | 93,41% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 314,080000 | 31/03/2026 | 4,85% | 11,22% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,805879 | 31/03/2026 | 4,85% | 14,00% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 179,080000 | 31/03/2026 | 4,85% | 27,69% | *** |
