| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 153,890000 | 30/03/2026 | 5,95% | 40,59% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,850000 | 30/03/2026 | 5,94% | 47,13% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.617,043011 | 30/03/2026 | 5,94% | 9,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 268,042494 | 30/03/2026 | 5,94% | 68,15% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 156,668230 | 27/03/2026 | 5,94% | 57,47% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 109,754900 | 27/03/2026 | 5,94% | 4,91% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 154,050499 | 30/03/2026 | 5,94% | 46,66% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,943800 | 27/03/2026 | 5,93% | 51,85% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 221,160000 | 30/03/2026 | 5,93% | 39,02% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,630000 | 30/03/2026 | 5,93% | 45,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 822,870000 | 30/03/2026 | 5,92% | 7,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 80,041230 | 30/03/2026 | 5,92% | 32,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,470000 | 30/03/2026 | 5,91% | 27,19% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 138,996287 | 30/03/2026 | 5,91% | 69,26% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 138,133464 | 30/03/2026 | 5,90% | 31,32% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 219,922700 | 30/03/2026 | 5,90% | 50,24% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,052595 | 30/03/2026 | 5,90% | 35,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,787500 | 30/03/2026 | 5,89% | 41,41% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.556,640000 | 30/03/2026 | 5,89% | 56,38% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,410000 | 30/03/2026 | 5,89% | 47,13% | ***** |
