| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,771460 | 31/03/2026 | 4,54% | 12,40% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,924509 | 31/03/2026 | 4,53% | 40,68% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,001331 | 30/03/2026 | 4,53% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 18,759784 | 31/03/2026 | 4,52% | 45,10% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,870000 | 31/03/2026 | 4,52% | 6,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 168,809387 | 30/03/2026 | 4,52% | 57,58% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,747861 | 31/03/2026 | 4,52% | 50,15% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,624571 | 31/03/2026 | 4,51% | 1,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,220000 | 31/03/2026 | 4,51% | 41,09% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,413707 | 27/03/2026 | 4,51% | 33,16% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 539,100000 | 30/03/2026 | 4,51% | 24,98% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 47,443034 | 31/03/2026 | 4,51% | 36,46% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,548269 | 31/03/2026 | 4,50% | 27,33% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,620000 | 31/03/2026 | 4,50% | 1,04% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,701800 | 30/03/2026 | 4,50% | 47,92% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,026100 | 29/03/2026 | 4,50% | 42,98% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 573,280000 | 31/03/2026 | 4,50% | 89,61% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 23,94% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,046719 | 30/03/2026 | 4,50% | 16,72% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 143,401702 | 31/03/2026 | 4,50% | 39,22% | ** |
