| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,658228 | 31/03/2026 | 6,08% | 46,65% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,466113 | 31/03/2026 | 6,07% | 38,12% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,063900 | 31/03/2026 | 6,07% | 55,88% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 202,816577 | 31/03/2026 | 6,07% | 45,63% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,392854 | 31/03/2026 | 6,07% | 55,95% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,900000 | 31/03/2026 | 6,06% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 170,739607 | 31/03/2026 | 6,06% | 34,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,337141 | 31/03/2026 | 6,06% | 36,08% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 164,228492 | 30/03/2026 | 6,05% | 16,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,906592 | 31/03/2026 | 6,05% | · | ND |
