| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,565664 | 31/03/2026 | 2,86% | 22,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,968900 | 27/03/2026 | 2,86% | 45,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,034441 | 31/03/2026 | 2,86% | 30,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,365107 | 31/03/2026 | 2,86% | 32,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,431498 | 31/03/2026 | 2,86% | 3,89% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 124,410000 | 30/03/2026 | 2,86% | 31,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,638546 | 31/03/2026 | 2,85% | 22,56% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,540000 | 31/03/2026 | 2,85% | 28,98% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,947991 | 31/03/2026 | 2,85% | 6,91% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 198,510000 | 30/03/2026 | 2,85% | 16,20% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,465303 | 31/03/2026 | 2,85% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,640000 | 31/03/2026 | 2,85% | 10,92% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 195,040000 | 31/03/2026 | 2,85% | 40,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 225,230000 | 31/03/2026 | 2,85% | 74,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 151,240000 | 31/03/2026 | 2,85% | 54,15% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,376344 | 27/03/2026 | 2,85% | 25,88% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 171,400000 | 30/03/2026 | 2,85% | 32,51% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 170,390000 | 30/03/2026 | 2,85% | 22,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 231,701165 | 31/03/2026 | 2,85% | 53,17% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 179,580457 | 31/03/2026 | 2,85% | 38,29% | ** |
