| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,851500 | 30/03/2026 | 5,86% | 98,59% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,772466 | 30/03/2026 | 5,85% | 65,38% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 63,750109 | 30/03/2026 | 5,85% | 31,11% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 555,920000 | 30/03/2026 | 5,85% | 130,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,026472 | 30/03/2026 | 5,85% | 35,64% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,716214 | 30/03/2026 | 5,85% | 109,74% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,278997 | 30/03/2026 | 5,85% | 71,74% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 129,559851 | 30/03/2026 | 5,84% | 30,35% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 187,434651 | 30/03/2026 | 5,84% | 113,97% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,059645 | 30/03/2026 | 5,84% | 46,67% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,709161 | 30/03/2026 | 5,83% | 65,15% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.284,470000 | 30/03/2026 | 5,83% | 51,76% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 794,390000 | 30/03/2026 | 5,83% | 40,66% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,837000 | 30/03/2026 | 5,83% | 31,51% | * |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 148,584828 | 30/03/2026 | 5,83% | 48,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,774006 | 30/03/2026 | 5,82% | 23,10% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 86,999303 | 30/03/2026 | 5,82% | 31,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 98,998607 | 30/03/2026 | 5,82% | 29,38% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,430000 | 30/03/2026 | 5,82% | 14,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,790920 | 30/03/2026 | 5,82% | -9,30% | * |
