| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,370000 | 31/03/2026 | 6,61% | -6,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 198,530513 | 31/03/2026 | 6,61% | 47,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,071114 | 31/03/2026 | 6,61% | 43,69% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 335,020000 | 31/03/2026 | 6,61% | 63,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 251,133067 | 31/03/2026 | 6,61% | 31,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 275,630800 | 31/03/2026 | 6,61% | 34,02% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 194,077300 | 27/03/2026 | 6,60% | 44,44% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,467000 | 31/03/2026 | 6,60% | 29,37% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,603409 | 31/03/2026 | 6,59% | 48,67% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 97,960000 | 31/03/2026 | 6,59% | 5,49% | ** |
