| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,943903 | 31/03/2026 | 2,59% | 15,90% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,809100 | 31/03/2026 | 2,59% | 16,44% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 126,323581 | 30/03/2026 | 2,59% | 33,22% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 327,280000 | 31/03/2026 | 2,59% | 35,50% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,770000 | 31/03/2026 | 2,59% | 31,85% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 15,72% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,672291 | 31/03/2026 | 2,59% | 61,09% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 154,340000 | 30/03/2026 | 2,59% | 20,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,800382 | 31/03/2026 | 2,59% | 36,87% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,760000 | 31/03/2026 | 2,58% | 23,25% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,319836 | 30/03/2026 | 2,58% | 43,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,279701 | 31/03/2026 | 2,58% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 181,502935 | 31/03/2026 | 2,58% | · | ND |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,253222 | 30/03/2026 | 2,58% | 18,14% | * |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 97,382153 | 31/03/2026 | 2,58% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 381,890000 | 31/03/2026 | 2,58% | 38,36% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,880544 | 29/03/2026 | 2,58% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,758915 | 31/03/2026 | 2,58% | 2,49% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,735331 | 31/03/2026 | 2,58% | 49,89% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,915811 | 31/03/2026 | 2,58% | -0,58% | * |
