| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,299182 | 31/03/2026 | 6,97% | 52,53% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 66,521645 | 31/03/2026 | 6,97% | 153,57% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 239,586411 | 31/03/2026 | 6,97% | 28,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,370000 | 31/03/2026 | 6,95% | 15,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 129,580000 | 31/03/2026 | 6,95% | 15,08% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 232,057749 | 31/03/2026 | 6,95% | 64,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 320,181510 | 31/03/2026 | 6,95% | 37,19% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,252152 | 31/03/2026 | 6,95% | 59,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 145,790000 | 31/03/2026 | 6,94% | 41,15% | **** |
