| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,381371 | 31/03/2026 | 6,30% | 48,62% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,459321 | 27/03/2026 | 6,30% | -3,90% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 281,978692 | 31/03/2026 | 6,30% | 68,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 126,639416 | 31/03/2026 | 6,29% | 46,19% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 149,878240 | 31/03/2026 | 6,29% | 53,11% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,382478 | 27/03/2026 | 6,29% | -4,18% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,757293 | 31/03/2026 | 6,29% | 65,23% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 131,727257 | 31/03/2026 | 6,28% | 23,37% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.893,248667 | 31/03/2026 | 6,28% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 266,012089 | 31/03/2026 | 6,28% | 50,78% | **** |
