| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,163645 | 26/03/2026 | 7,56% | 25,36% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 225,768500 | 26/03/2026 | 7,56% | -3,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,335330 | 27/03/2026 | 7,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,344013 | 27/03/2026 | 7,56% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 153,620000 | 27/03/2026 | 7,56% | 44,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,270000 | 27/03/2026 | 7,56% | 39,61% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,020000 | 26/03/2026 | 7,56% | 8,95% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,096032 | 27/03/2026 | 7,55% | 40,47% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,095077 | 27/03/2026 | 7,55% | 114,24% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 76,910000 | 27/03/2026 | 7,54% | 56,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 131,651825 | 27/03/2026 | 7,54% | 32,82% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,306000 | 25/03/2026 | 7,54% | 48,75% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 133,330630 | 25/03/2026 | 7,54% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 76,903708 | 27/03/2026 | 7,52% | 55,85% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,150000 | 27/03/2026 | 7,52% | 52,91% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,750559 | 26/03/2026 | 7,52% | 11,47% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.580,540000 | 27/03/2026 | 7,51% | 60,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,310000 | 27/03/2026 | 7,51% | 51,88% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,510000 | 27/03/2026 | 7,51% | 166,98% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 74,490000 | 27/03/2026 | 7,50% | 55,41% | **** |
