| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 31,94% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,212871 | 06/03/2026 | 4,21% | 17,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 51,067214 | 31/03/2026 | 4,21% | 18,39% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,350322 | 31/03/2026 | 4,21% | 58,12% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,422542 | 31/03/2026 | 4,21% | 32,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,698017 | 31/03/2026 | 4,20% | -18,04% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.531,850000 | 31/03/2026 | 4,20% | 53,15% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,590000 | 31/03/2026 | 4,20% | 44,80% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,900000 | 31/03/2026 | 4,20% | 40,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,211515 | 31/03/2026 | 4,20% | 48,90% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,826300 | 31/03/2026 | 4,20% | 99,49% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,559489 | 31/03/2026 | 4,20% | 1,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,003800 | 31/03/2026 | 4,20% | 54,88% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,583232 | 31/03/2026 | 4,20% | 5,46% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,569055 | 31/03/2026 | 4,20% | -3,22% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,739259 | 31/03/2026 | 4,19% | 8,32% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,925201 | 31/03/2026 | 4,19% | 43,41% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,681900 | 29/03/2026 | 4,19% | 37,75% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,015481 | 31/03/2026 | 4,19% | 28,26% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,083595 | 30/03/2026 | 4,19% | 3,92% | ** |
