| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,957600 | 26/03/2026 | 11,39% | 38,61% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,545108 | 26/03/2026 | 11,38% | 31,13% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 99,670000 | 26/03/2026 | 11,38% | 53,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,210542 | 26/03/2026 | 11,38% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,180000 | 26/03/2026 | 11,37% | -3,02% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,990000 | 26/03/2026 | 11,37% | -0,86% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 732,330000 | 26/03/2026 | 11,36% | 47,52% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 282,097760 | 25/03/2026 | 11,35% | 88,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,830000 | 26/03/2026 | 11,35% | 52,15% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 398,609167 | 26/03/2026 | 11,34% | 19,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,165554 | 25/03/2026 | 11,34% | 3,60% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,770000 | 26/03/2026 | 11,33% | 158,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,071837 | 26/03/2026 | 11,32% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,981888 | 26/03/2026 | 11,32% | 31,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,521969 | 26/03/2026 | 11,30% | 69,75% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 41,736719 | 26/03/2026 | 11,30% | 125,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 19,094955 | 26/03/2026 | 11,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 19,002485 | 26/03/2026 | 11,29% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 126,255300 | 25/03/2026 | 11,27% | 32,09% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,493457 | 26/03/2026 | 11,27% | 112,95% | *** |
