| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,774000 | 30/03/2026 | 6,26% | 11,08% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,343163 | 30/03/2026 | 6,25% | 42,78% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,931034 | 30/03/2026 | 6,25% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 152,037618 | 30/03/2026 | 6,25% | 149,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,805643 | 30/03/2026 | 6,25% | 149,96% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,535430 | 30/03/2026 | 6,25% | 49,55% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 69,818878 | 30/03/2026 | 6,24% | 52,44% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,169000 | 30/03/2026 | 6,24% | 27,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 100,470219 | 30/03/2026 | 6,24% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 181,147684 | 30/03/2026 | 6,24% | 39,11% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.673,902821 | 30/03/2026 | 6,23% | 35,63% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,841712 | 27/03/2026 | 6,23% | 31,99% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,223839 | 30/03/2026 | 6,23% | 8,46% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 274,447666 | 30/03/2026 | 6,23% | 33,93% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 263,190000 | 30/03/2026 | 6,22% | 31,89% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,697029 | 30/03/2026 | 6,22% | 18,57% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 23,77% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,076541 | 30/03/2026 | 6,22% | 29,39% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 140,096425 | 30/03/2026 | 6,22% | 47,57% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,711470 | 27/03/2026 | 6,21% | 30,99% | *** |
