| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 172,440250 | 31/03/2026 | 4,19% | 14,70% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,541219 | 30/03/2026 | 4,19% | 9,12% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,660000 | 31/03/2026 | 4,19% | 26,61% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,223010 | 31/03/2026 | 4,18% | 53,09% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,243086 | 31/03/2026 | 4,18% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.827,692041 | 30/03/2026 | 4,18% | 22,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,225700 | 31/03/2026 | 4,18% | 39,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,999600 | 31/03/2026 | 4,18% | 54,59% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 103,220000 | 31/03/2026 | 4,18% | 2,25% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,350844 | 31/03/2026 | 4,18% | 26,98% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,652896 | 31/03/2026 | 4,18% | 51,74% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 50,730562 | 31/03/2026 | 4,17% | 8,35% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,480000 | 31/03/2026 | 4,17% | -2,18% | * |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 77,935293 | 31/03/2026 | 4,17% | 164,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,060254 | 31/03/2026 | 4,17% | 69,09% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,591755 | 31/03/2026 | 4,17% | 74,32% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,462863 | 31/03/2026 | 4,17% | 6,37% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,803966 | 31/03/2026 | 4,17% | -0,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 58,431500 | 31/03/2026 | 4,17% | 54,40% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,611634 | 30/03/2026 | 4,17% | 34,79% | **** |
