| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,687138 | 26/03/2026 | 8,61% | 20,45% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,926597 | 26/03/2026 | 8,61% | 51,56% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 457,595979 | 26/03/2026 | 8,61% | 113,91% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 489,530000 | 26/03/2026 | 8,60% | 121,63% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 437,600000 | 26/03/2026 | 8,60% | 38,45% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 155,100000 | 26/03/2026 | 8,60% | 45,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,316500 | 26/03/2026 | 8,60% | 113,29% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,599272 | 26/03/2026 | 8,59% | 77,61% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,517020 | 26/03/2026 | 8,59% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 150,700000 | 26/03/2026 | 8,59% | 39,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,419273 | 06/03/2026 | 8,58% | 33,22% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 188,690528 | 26/03/2026 | 8,57% | 42,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,563255 | 26/03/2026 | 8,57% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,560000 | 26/03/2026 | 8,57% | 44,41% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,356617 | 26/03/2026 | 8,57% | 47,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 100,793651 | 25/03/2026 | 8,57% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,150000 | 26/03/2026 | 8,57% | 42,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 130,098882 | 26/03/2026 | 8,57% | 54,86% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,835774 | 26/03/2026 | 8,57% | 18,61% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 497,495450 | 26/03/2026 | 8,56% | 100,93% | **** |
