| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,286334 | 02/04/2026 | 4,69% | 39,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,764742 | 01/04/2026 | 4,69% | 58,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,943601 | 02/04/2026 | 4,69% | 35,62% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 957,374480 | 01/04/2026 | 4,69% | 33,12% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,954500 | 01/04/2026 | 4,69% | -7,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 135,242208 | 01/04/2026 | 4,69% | 23,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,653743 | 01/04/2026 | 4,69% | 23,72% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,120000 | 01/04/2026 | 4,68% | 33,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,402989 | 02/04/2026 | 4,68% | 76,14% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,995662 | 02/04/2026 | 4,68% | 17,66% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 157,610000 | 01/04/2026 | 4,68% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,880000 | 02/04/2026 | 4,68% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,510000 | 02/04/2026 | 4,68% | 32,26% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,776220 | 01/04/2026 | 4,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,232702 | 01/04/2026 | 4,68% | 20,56% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,560103 | 01/04/2026 | 4,67% | 39,59% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,000000 | 02/04/2026 | 4,67% | -2,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 813,190000 | 01/04/2026 | 4,67% | 6,90% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 85,744035 | 02/04/2026 | 4,67% | 13,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 337,363206 | 01/04/2026 | 4,67% | 54,79% | **** |
