| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,358635 | 31/03/2026 | 2,58% | 41,21% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,450752 | 27/03/2026 | 2,58% | 49,93% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,522118 | 30/03/2026 | 2,58% | 19,91% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,917899 | 31/03/2026 | 2,58% | 47,88% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,136372 | 31/03/2026 | 2,58% | 21,04% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,780831 | 31/03/2026 | 2,58% | -0,35% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,700000 | 31/03/2026 | 2,58% | 24,64% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 128,688902 | 31/03/2026 | 2,58% | 34,70% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,900070 | 31/03/2026 | 2,58% | 29,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 296,852400 | 31/03/2026 | 2,58% | 48,78% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,508436 | 31/03/2026 | 2,58% | 18,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,979721 | 31/03/2026 | 2,58% | 41,18% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,940000 | 31/03/2026 | 2,57% | 4,56% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,751957 | 31/03/2026 | 2,57% | -4,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,097440 | 31/03/2026 | 2,57% | 32,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,143416 | 31/03/2026 | 2,57% | 35,89% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,740000 | 30/03/2026 | 2,57% | 62,28% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,149069 | 31/03/2026 | 2,57% | -0,96% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,687914 | 30/03/2026 | 2,57% | 53,24% | ***** |
