| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 195,190000 | 31/03/2026 | 6,32% | 4,40% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,410680 | 31/03/2026 | 6,32% | 49,89% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 61,121428 | 31/03/2026 | 6,32% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,321400 | 31/03/2026 | 6,32% | 32,20% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,246826 | 31/03/2026 | 6,32% | 67,45% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,716907 | 31/03/2026 | 6,31% | 65,64% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,779092 | 31/03/2026 | 6,31% | 61,70% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 65,787600 | 31/03/2026 | 6,31% | 32,04% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,816510 | 31/03/2026 | 6,31% | 16,07% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 298,262181 | 31/03/2026 | 6,30% | 47,03% | ** |
