| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,624369 | 31/03/2026 | 4,46% | 45,51% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,800241 | 30/03/2026 | 4,46% | 48,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,278561 | 30/03/2026 | 4,46% | 12,07% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 590,081853 | 30/03/2026 | 4,46% | 27,23% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 202,215951 | 31/03/2026 | 4,46% | 18,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,236737 | 31/03/2026 | 4,46% | 30,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,890000 | 31/03/2026 | 4,45% | 30,26% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,710000 | 31/03/2026 | 4,45% | 22,84% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 31/03/2026 | 4,45% | 20,31% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,70% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,472430 | 31/03/2026 | 4,45% | 61,53% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 117,280000 | 31/03/2026 | 4,45% | 5,52% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 584,134448 | 30/03/2026 | 4,45% | 26,57% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,265881 | 05/03/2026 | 4,45% | -12,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 31,65% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,360000 | 31/03/2026 | 4,44% | 0,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 70,724256 | 31/03/2026 | 4,44% | 26,29% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 75,291355 | 31/03/2026 | 4,44% | 26,07% | * |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 167,653130 | 30/03/2026 | 4,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 123,199108 | 31/03/2026 | 4,43% | 25,81% | ***** |
