| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 19,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,132706 | 30/03/2026 | 6,38% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,034644 | 30/03/2026 | 6,38% | -9,57% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 204,902473 | 30/03/2026 | 6,38% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,090000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 164,411355 | 30/03/2026 | 6,38% | 153,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,280000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,710000 | 30/03/2026 | 6,37% | 72,64% | ND |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,622900 | 30/03/2026 | 6,37% | -2,07% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 184,195402 | 30/03/2026 | 6,37% | 46,83% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,720000 | 30/03/2026 | 6,37% | 150,89% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 229,788800 | 30/03/2026 | 6,37% | 38,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 318,839200 | 30/03/2026 | 6,37% | 37,56% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 69,920000 | 30/03/2026 | 6,36% | 53,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 183,790000 | 30/03/2026 | 6,36% | 47,50% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 128,720000 | 30/03/2026 | 6,36% | 35,30% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,653000 | 30/03/2026 | 6,36% | 12,07% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 424,830000 | 30/03/2026 | 6,35% | 108,43% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,327300 | 30/03/2026 | 6,35% | 32,24% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,666231 | 30/03/2026 | 6,35% | 97,18% | **** |
