| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,803044 | 30/03/2026 | 5,98% | 68,54% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,730000 | 30/03/2026 | 5,98% | 45,95% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 424,541894 | 30/03/2026 | 5,98% | 268,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 277,072797 | 30/03/2026 | 5,98% | 255,01% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.873,106332 | 30/03/2026 | 5,97% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 101,288750 | 30/03/2026 | 5,97% | 31,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 145,923643 | 30/03/2026 | 5,97% | 14,39% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,353663 | 30/03/2026 | 5,97% | 48,89% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,873356 | 30/03/2026 | 5,97% | 39,94% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,361808 | 30/03/2026 | 5,96% | 41,34% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,553506 | 27/03/2026 | 5,96% | 81,83% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,573716 | 30/03/2026 | 5,96% | 15,31% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.630,875326 | 27/03/2026 | 5,95% | 55,82% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,35% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 114,760000 | 30/03/2026 | 5,95% | 32,14% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 101,462905 | 30/03/2026 | 5,95% | 31,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 110,220000 | 30/03/2026 | 5,95% | 27,95% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 114,620000 | 30/03/2026 | 5,95% | 32,14% | **** |
