| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.099,270205 | 30/03/2026 | 6,34% | 58,96% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 65,807900 | 30/03/2026 | 6,34% | 32,08% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 13,992000 | 27/03/2026 | 6,33% | 30,45% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,630000 | 30/03/2026 | 6,33% | 16,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,372200 | 30/03/2026 | 6,33% | 51,89% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,900000 | 30/03/2026 | 6,32% | 8,45% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,650000 | 30/03/2026 | 6,32% | 16,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 328,930000 | 30/03/2026 | 6,30% | 15,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 288,720000 | 30/03/2026 | 6,30% | 15,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,000000 | 30/03/2026 | 6,30% | · | ND |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 126,473908 | 27/03/2026 | 6,30% | 25,57% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,459321 | 27/03/2026 | 6,30% | -3,62% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,189481 | 30/03/2026 | 6,29% | 21,93% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,382478 | 27/03/2026 | 6,29% | -3,90% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,010000 | 30/03/2026 | 6,28% | 7,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,060000 | 30/03/2026 | 6,28% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 625,405464 | 30/03/2026 | 6,28% | 127,70% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 143,878092 | 30/03/2026 | 6,28% | 49,71% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 226,550896 | 30/03/2026 | 6,26% | 52,34% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,264716 | 30/03/2026 | 6,26% | 72,02% | ND |
