| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 378,516269 | 02/04/2026 | 4,82% | 45,71% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 90,392885 | 02/04/2026 | 4,82% | 15,80% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,689197 | 02/04/2026 | 4,82% | 52,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,355748 | 02/04/2026 | 4,82% | 7,01% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 79,209052 | 02/04/2026 | 4,82% | 105,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,110000 | 02/04/2026 | 4,81% | 59,23% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 124,411891 | 01/04/2026 | 4,81% | 33,64% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 114,114606 | 01/04/2026 | 4,81% | 22,58% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,490000 | 02/04/2026 | 4,81% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 162,383221 | 02/04/2026 | 4,81% | 25,72% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,450000 | 02/04/2026 | 4,81% | 13,55% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,013015 | 06/04/2026 | 4,81% | 18,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.326,663774 | 02/04/2026 | 4,81% | 47,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,218378 | 02/04/2026 | 4,81% | 42,65% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 294,735505 | 02/04/2026 | 4,81% | 87,79% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 158,184816 | 02/04/2026 | 4,81% | 13,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 187,232470 | 02/04/2026 | 4,81% | 31,64% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.219,130000 | 06/04/2026 | 4,80% | 58,72% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,804395 | 01/04/2026 | 4,80% | 22,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,289048 | 02/04/2026 | 4,80% | -9,85% | * |
