| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 241,470000 | 31/03/2026 | 8,02% | 42,81% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,139676 | 31/03/2026 | 8,01% | 33,80% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 110,940000 | 31/03/2026 | 8,01% | 52,43% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,401458 | 31/03/2026 | 8,01% | 19,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 156,945993 | 31/03/2026 | 8,01% | 31,08% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,530000 | 31/03/2026 | 8,00% | 18,58% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,814647 | 31/03/2026 | 7,99% | · | ND |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,625290 | 30/03/2026 | 7,99% | 23,26% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 208,680000 | 31/03/2026 | 7,99% | 32,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,490000 | 31/03/2026 | 7,99% | 16,33% | * |
