| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 84,945208 | 31/03/2026 | 4,40% | 78,82% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,59% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 70,953121 | 31/03/2026 | 4,40% | 1,62% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 199,211341 | 31/03/2026 | 4,40% | 17,49% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,857193 | 31/03/2026 | 4,40% | 8,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,854000 | 31/03/2026 | 4,39% | 27,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,129995 | 31/03/2026 | 4,39% | 16,96% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,167160 | 31/03/2026 | 4,39% | 29,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,740998 | 31/03/2026 | 4,39% | 25,60% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,517655 | 31/03/2026 | 4,38% | 78,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,997913 | 31/03/2026 | 4,38% | 81,80% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,438000 | 31/03/2026 | 4,38% | 27,01% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 283,768722 | 30/03/2026 | 4,38% | 13,57% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 566,388018 | 30/03/2026 | 4,38% | 26,15% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,619400 | 29/03/2026 | 4,37% | 40,76% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 294,432630 | 31/03/2026 | 4,37% | 41,46% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 167,829188 | 31/03/2026 | 4,37% | 31,66% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,903893 | 30/03/2026 | 4,37% | 32,60% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,055948 | 30/03/2026 | 4,37% | 52,84% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,330000 | 31/03/2026 | 4,37% | 15,81% | ** |
