| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 188,140000 | 01/04/2026 | 4,72% | 57,58% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 179,048133 | 02/04/2026 | 4,72% | 42,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.615,314534 | 02/04/2026 | 4,71% | 42,89% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,920000 | 01/04/2026 | 4,71% | 5,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,604050 | 01/04/2026 | 4,71% | 28,54% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 202,100000 | 01/04/2026 | 4,71% | 18,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 49,388286 | 02/04/2026 | 4,71% | 39,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,477223 | 02/04/2026 | 4,71% | 52,56% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,991323 | 02/04/2026 | 4,71% | 39,89% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 360,300000 | 02/04/2026 | 4,71% | 43,82% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,399826 | 02/04/2026 | 4,71% | 40,13% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,041215 | 02/04/2026 | 4,71% | 19,37% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,776573 | 02/04/2026 | 4,70% | 51,81% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,245153 | 01/04/2026 | 4,70% | 33,15% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 502,932755 | 02/04/2026 | 4,70% | 32,77% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 137,650000 | 02/04/2026 | 4,70% | 38,37% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,930394 | 01/04/2026 | 4,70% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.568,668677 | 01/04/2026 | 4,69% | 52,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,009134 | 02/04/2026 | 4,69% | 44,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,714100 | 02/04/2026 | 4,69% | 62,28% | ***** |
