| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,378500 | 26/03/2026 | 8,74% | 116,83% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 212,407344 | 26/03/2026 | 8,74% | 30,97% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 115,627175 | 26/03/2026 | 8,74% | 42,35% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 153,776776 | 26/03/2026 | 8,74% | 48,39% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,978120 | 26/03/2026 | 8,73% | 66,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,225048 | 26/03/2026 | 8,72% | 6,78% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,002932 | 26/03/2026 | 8,71% | 80,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 201,825811 | 26/03/2026 | 8,70% | 114,19% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,110000 | 26/03/2026 | 8,70% | 47,00% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,610000 | 26/03/2026 | 8,70% | 47,00% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,310000 | 26/03/2026 | 8,68% | 67,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,652570 | 26/03/2026 | 8,68% | 60,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 152,179565 | 26/03/2026 | 8,68% | 41,76% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 712,516463 | 25/03/2026 | 8,68% | 156,18% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 135,255216 | 26/03/2026 | 8,68% | 43,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 172,733973 | 26/03/2026 | 8,68% | 48,69% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,040000 | 26/03/2026 | 8,67% | 26,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,800000 | 26/03/2026 | 8,67% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 721,817983 | 25/03/2026 | 8,67% | 142,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,551088 | 26/03/2026 | 8,67% | 41,85% | *** |
