| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 264,709039 | 31/03/2026 | 4,17% | 53,63% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,341277 | 31/03/2026 | 4,17% | 44,78% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,192903 | 31/03/2026 | 4,16% | 10,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,820838 | 31/03/2026 | 4,16% | 46,34% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,475444 | 30/03/2026 | 4,16% | -11,20% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,625674 | 31/03/2026 | 4,15% | 37,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,689859 | 31/03/2026 | 4,15% | 48,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,863281 | 31/03/2026 | 4,15% | 41,16% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,108541 | 31/03/2026 | 4,15% | 49,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,997739 | 31/03/2026 | 4,15% | 22,68% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 18.874,760000 | 30/03/2026 | 4,15% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.872,464542 | 31/03/2026 | 4,15% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,872678 | 30/03/2026 | 4,14% | 88,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,830000 | 31/03/2026 | 4,14% | 43,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,158462 | 31/03/2026 | 4,14% | 42,26% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,203085 | 30/03/2026 | 4,14% | 48,61% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,288572 | 31/03/2026 | 4,14% | 3,45% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,744999 | 31/03/2026 | 4,14% | 76,48% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 32,783700 | 31/03/2026 | 4,14% | 55,41% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,472540 | 31/03/2026 | 4,13% | -2,13% | * |
