| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 59,444077 | 31/03/2026 | 6,94% | 32,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 178,987251 | 31/03/2026 | 6,94% | 15,12% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 85,458341 | 31/03/2026 | 6,94% | 14,65% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,729423 | 31/03/2026 | 6,93% | 29,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,140024 | 31/03/2026 | 6,93% | 44,19% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 310,700000 | 31/03/2026 | 6,93% | 189,51% | ***** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,633902 | 31/03/2026 | 6,93% | 33,99% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,370000 | 31/03/2026 | 6,93% | 51,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,621499 | 31/03/2026 | 6,92% | 54,38% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,339222 | 31/03/2026 | 6,92% | 56,93% | *** |
