| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 309,817115 | 25/03/2026 | 7,01% | 40,73% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 405,555556 | 25/03/2026 | 7,01% | 50,78% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,429000 | 27/03/2026 | 7,00% | 24,90% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,130000 | 27/03/2026 | 6,99% | 22,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,160000 | 27/03/2026 | 6,99% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,440750 | 27/03/2026 | 6,97% | 74,09% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 222,432930 | 27/03/2026 | 6,97% | 68,07% | **** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 129,577953 | 26/03/2026 | 6,97% | 10,63% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,550000 | 27/03/2026 | 6,97% | 18,46% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 274,068323 | 25/03/2026 | 6,97% | 40,68% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 386,257764 | 25/03/2026 | 6,97% | 49,90% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,695580 | 27/03/2026 | 6,96% | 69,75% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,044369 | 27/03/2026 | 6,96% | 58,52% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 222,990000 | 27/03/2026 | 6,95% | 40,54% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 145,560000 | 27/03/2026 | 6,95% | 26,78% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 136,899300 | 27/03/2026 | 6,95% | 33,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,115809 | 25/03/2026 | 6,95% | 121,22% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,511294 | 27/03/2026 | 6,94% | 23,76% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,890000 | 27/03/2026 | 6,94% | 18,17% | * |
