| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,879885 | 02/04/2026 | 6,79% | 16,96% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,524720 | 02/04/2026 | 6,79% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.618,730000 | 02/04/2026 | 6,78% | 60,37% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,378212 | 01/04/2026 | 6,78% | 22,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 244,094143 | 02/04/2026 | 6,78% | 31,65% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 62,720694 | 02/04/2026 | 6,77% | 52,10% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,678341 | 02/04/2026 | 6,77% | 24,23% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,044601 | 02/04/2026 | 6,77% | 27,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 131,756200 | 02/04/2026 | 6,76% | 52,35% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,022762 | 31/03/2026 | 6,76% | · | ND |
