| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,231035 | 31/03/2026 | 4,13% | 25,66% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 155,670000 | 01/04/2026 | 4,13% | 39,93% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,998100 | 01/04/2026 | 4,13% | 77,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,665033 | 01/04/2026 | 4,13% | 77,27% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,556095 | 02/04/2026 | 4,13% | 1,47% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 391,626898 | 02/04/2026 | 4,13% | 45,25% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 136,790000 | 02/04/2026 | 4,13% | 24,28% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,920000 | 02/04/2026 | 4,13% | 5,09% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,461432 | 02/04/2026 | 4,13% | 27,28% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 138,099058 | 01/04/2026 | 4,13% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.422,913188 | 01/04/2026 | 4,13% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,236364 | 01/04/2026 | 4,12% | 73,38% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.660,841649 | 02/04/2026 | 4,12% | 5,71% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,192490 | 01/04/2026 | 4,12% | 24,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 142,229935 | 02/04/2026 | 4,12% | 53,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 159,088937 | 02/04/2026 | 4,12% | 18,85% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,501085 | 02/04/2026 | 4,11% | 14,12% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.579,566161 | 02/04/2026 | 4,11% | 55,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,570000 | 02/04/2026 | 4,11% | 29,39% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 271,900000 | 02/04/2026 | 4,11% | 39,78% | ** |
