| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,36% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 513,188599 | 30/03/2026 | 6,43% | 116,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 343,573668 | 30/03/2026 | 6,43% | 116,83% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 308,650000 | 30/03/2026 | 6,42% | 55,08% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,110200 | 26/03/2026 | 6,42% | 66,38% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,951672 | 30/03/2026 | 6,42% | 32,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,270000 | 30/03/2026 | 6,41% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,795977 | 30/03/2026 | 6,41% | 32,37% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 133,460000 | 30/03/2026 | 6,41% | 2,78% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 215,680114 | 30/03/2026 | 6,41% | 32,45% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,872925 | 30/03/2026 | 6,40% | 21,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,385976 | 30/03/2026 | 6,40% | 55,74% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,171215 | 27/03/2026 | 6,39% | 93,88% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,156117 | 27/03/2026 | 6,39% | · | ND |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 191,890000 | 30/03/2026 | 6,39% | 38,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 300,940439 | 30/03/2026 | 6,39% | 18,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,115291 | 30/03/2026 | 6,39% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 173,219820 | 30/03/2026 | 6,39% | 151,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 152,402567 | 30/03/2026 | 6,39% | 151,29% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,827935 | 30/03/2026 | 6,39% | · | ND |
