| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 631,860000 | 27/03/2026 | 7,33% | 42,91% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 185,855692 | 27/03/2026 | 7,33% | 49,04% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.690,952505 | 27/03/2026 | 7,32% | 38,87% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 437,266649 | 27/03/2026 | 7,32% | 42,69% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 161,921800 | 27/03/2026 | 7,32% | 58,13% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,143180 | 27/03/2026 | 7,32% | 114,13% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 378,360000 | 27/03/2026 | 7,31% | 40,46% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 181,240000 | 27/03/2026 | 7,31% | 40,43% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,635582 | 27/03/2026 | 7,31% | 74,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 150,404793 | 27/03/2026 | 7,31% | 57,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,787500 | 27/03/2026 | 7,31% | 75,12% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,625964 | 26/03/2026 | 7,31% | 13,91% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 369,230000 | 25/03/2026 | 7,31% | 50,27% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,545020 | 27/03/2026 | 7,31% | 76,79% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,920000 | 27/03/2026 | 7,29% | 22,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,600000 | 27/03/2026 | 7,29% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,316651 | 27/03/2026 | 7,29% | 114,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,778800 | 27/03/2026 | 7,28% | 52,06% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 457,541513 | 27/03/2026 | 7,28% | 71,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,270000 | 27/03/2026 | 7,28% | 34,43% | ** |
