| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 120,051702 | 01/04/2026 | 4,54% | 30,13% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 155,080000 | 01/04/2026 | 4,54% | 17,46% | * |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 104,500000 | 02/04/2026 | 4,54% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,937480 | 02/04/2026 | 4,54% | 22,98% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,810000 | 02/04/2026 | 4,54% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,398612 | 02/04/2026 | 4,54% | 33,98% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,124946 | 01/04/2026 | 4,53% | 19,34% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.615,436009 | 02/04/2026 | 4,53% | 48,69% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,391900 | 02/04/2026 | 4,53% | 47,75% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 160,546638 | 02/04/2026 | 4,53% | 15,82% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,878525 | 02/04/2026 | 4,53% | 44,40% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,000000 | 02/04/2026 | 4,53% | 37,46% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,140000 | 02/04/2026 | 4,53% | 30,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 172,738817 | 02/04/2026 | 4,53% | 49,63% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,280000 | 02/04/2026 | 4,52% | 54,47% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 122,431370 | 02/04/2026 | 4,52% | 41,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,171020 | 02/04/2026 | 4,52% | 19,10% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,130000 | 06/04/2026 | 4,52% | 24,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,190295 | 01/04/2026 | 4,52% | 34,48% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 158,920023 | 01/04/2026 | 4,52% | 31,34% | **** |
