| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,646439 | 31/03/2026 | 4,13% | 21,11% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,280000 | 31/03/2026 | 4,13% | 21,51% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,192087 | 31/03/2026 | 4,13% | 29,75% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,736650 | 31/03/2026 | 4,13% | 3,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 223,350000 | 30/03/2026 | 4,13% | 61,09% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,061651 | 30/03/2026 | 4,12% | 48,26% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,070359 | 30/03/2026 | 4,12% | 48,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,133403 | 30/03/2026 | 4,12% | 36,54% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,090000 | 31/03/2026 | 4,12% | -2,18% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 35,803800 | 31/03/2026 | 4,12% | 31,29% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 15,90% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 166,284919 | 31/03/2026 | 4,12% | 55,58% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,906286 | 31/03/2026 | 4,12% | 32,05% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 54,026787 | 31/03/2026 | 4,12% | 30,48% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,110000 | 31/03/2026 | 4,12% | 50,95% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,029354 | 31/03/2026 | 4,12% | 13,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,281962 | 31/03/2026 | 4,11% | 48,93% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,602229 | 30/03/2026 | 4,11% | 36,05% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,671943 | 31/03/2026 | 4,11% | 54,75% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,991020 | 31/03/2026 | 4,11% | 37,29% | ***** |
