| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,378000 | 30/03/2026 | 6,21% | 27,22% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 331,070000 | 27/03/2026 | 6,20% | 111,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,454894 | 30/03/2026 | 6,20% | 15,74% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,270000 | 30/03/2026 | 6,20% | 68,32% | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,130084 | 27/03/2026 | 6,20% | 51,78% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 122,913953 | 27/03/2026 | 6,20% | 23,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 237,854084 | 30/03/2026 | 6,20% | 29,23% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,370000 | 30/03/2026 | 6,19% | 5,73% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.609,820000 | 30/03/2026 | 6,19% | 58,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,625380 | 30/03/2026 | 6,19% | 49,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,148729 | 30/03/2026 | 6,18% | 49,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,239202 | 30/03/2026 | 6,18% | 48,80% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 57,340000 | 30/03/2026 | 6,17% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 84,839777 | 30/03/2026 | 6,17% | 14,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 283,655521 | 30/03/2026 | 6,17% | 15,12% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,799700 | 27/03/2026 | 6,17% | 7,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,580634 | 30/03/2026 | 6,16% | 39,81% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 169,740509 | 30/03/2026 | 6,16% | 43,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 117,303700 | 30/03/2026 | 6,16% | 49,49% | *** |
