| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,630199 | 27/03/2026 | 4,26% | 45,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 192,459558 | 31/03/2026 | 4,26% | 53,50% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,720299 | 31/03/2026 | 4,26% | 32,43% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,040877 | 31/03/2026 | 4,26% | 58,58% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,230000 | 31/03/2026 | 4,25% | 46,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,612976 | 31/03/2026 | 4,25% | 51,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 35,956800 | 31/03/2026 | 4,25% | 46,41% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 202,235171 | 31/03/2026 | 4,25% | 84,65% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 37,893547 | 31/03/2026 | 4,25% | 32,42% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 31/03/2026 | 4,25% | 61,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,428770 | 31/03/2026 | 4,25% | 58,44% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,983260 | 31/03/2026 | 4,25% | 32,05% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 169,986200 | 27/03/2026 | 4,24% | 2,08% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 215,125392 | 30/03/2026 | 4,24% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,384486 | 31/03/2026 | 4,24% | 74,33% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 31/03/2026 | 4,24% | 17,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,435357 | 30/03/2026 | 4,24% | 17,41% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,725183 | 30/03/2026 | 4,24% | -10,54% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,141590 | 31/03/2026 | 4,24% | 56,93% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 166,407900 | 31/03/2026 | 4,24% | 55,58% | **** |
