| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,670000 | 31/03/2026 | 6,02% | 22,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 143,250000 | 31/03/2026 | 6,02% | 46,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 168,610000 | 31/03/2026 | 6,02% | 52,69% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,968660 | 27/03/2026 | 6,02% | -8,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,636459 | 31/03/2026 | 6,02% | 42,39% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,022526 | 31/03/2026 | 6,02% | 95,43% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 695,023781 | 31/03/2026 | 6,02% | 139,63% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,933055 | 31/03/2026 | 6,02% | 72,87% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,702644 | 31/03/2026 | 6,02% | 23,60% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 194,566000 | 31/03/2026 | 6,01% | 58,89% | ***** |
