| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,242400 | 25/03/2026 | 7,21% | 42,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,474429 | 27/03/2026 | 7,21% | 19,32% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,077963 | 26/03/2026 | 7,21% | -23,99% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,998800 | 06/03/2026 | 7,21% | 16,20% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,147087 | 27/03/2026 | 7,20% | 37,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,840000 | 27/03/2026 | 7,19% | 76,43% | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,326734 | 27/03/2026 | 7,19% | 110,31% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,796400 | 27/03/2026 | 7,19% | 20,67% | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 408,574879 | 25/03/2026 | 7,19% | 51,67% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,224538 | 27/03/2026 | 7,18% | 37,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,980000 | 26/03/2026 | 7,18% | 18,21% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,434835 | 27/03/2026 | 7,18% | 72,19% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 387,000000 | 25/03/2026 | 7,18% | 50,31% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 57,354641 | 25/03/2026 | 7,18% | 109,01% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,060000 | 27/03/2026 | 7,16% | 21,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,039767 | 27/03/2026 | 7,16% | 18,44% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,021273 | 27/03/2026 | 7,16% | 71,79% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,323339 | 27/03/2026 | 7,16% | · | ND |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,987900 | 26/03/2026 | 7,15% | 30,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,590000 | 26/03/2026 | 7,15% | 17,59% | * |
