| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.147,184000 | 02/04/2026 | 4,32% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 306,940000 | 02/04/2026 | 4,31% | 34,05% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,095400 | 01/04/2026 | 4,31% | -1,95% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,189000 | 02/04/2026 | 4,31% | 45,32% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 787,817787 | 02/04/2026 | 4,31% | 24,49% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,733189 | 06/04/2026 | 4,30% | 32,93% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 102,361051 | 01/04/2026 | 4,30% | 15,77% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,618202 | 06/04/2026 | 4,30% | 24,07% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 9,209197 | 06/04/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,658000 | 06/04/2026 | 4,30% | 22,04% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,140000 | 02/04/2026 | 4,30% | 19,96% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 262,629067 | 02/04/2026 | 4,30% | 25,11% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,378134 | 02/04/2026 | 4,30% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,453449 | 02/04/2026 | 4,30% | 57,99% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 118,322200 | 02/04/2026 | 4,30% | 51,19% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 145,130000 | 02/04/2026 | 4,30% | 20,97% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 122,490000 | 02/04/2026 | 4,30% | 28,19% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 177,489400 | 02/04/2026 | 4,30% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.118,744000 | 02/04/2026 | 4,30% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,888512 | 02/04/2026 | 4,30% | · | ND |
