| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 344,885273 | 30/03/2026 | 5,82% | 250,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 141,795100 | 30/03/2026 | 5,81% | 49,84% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,663190 | 30/03/2026 | 5,81% | 19,66% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,869035 | 30/03/2026 | 5,80% | 102,31% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 66,587560 | 30/03/2026 | 5,80% | 57,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,510091 | 30/03/2026 | 5,80% | 30,53% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 369,350000 | 30/03/2026 | 5,80% | 22,57% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,080000 | 30/03/2026 | 5,80% | 29,98% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,090561 | 30/03/2026 | 5,80% | 70,59% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,110000 | 30/03/2026 | 5,80% | 45,01% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,580000 | 30/03/2026 | 5,80% | 45,14% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 9,01% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.397,210000 | 30/03/2026 | 5,80% | 54,91% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 47,204807 | 30/03/2026 | 5,79% | 30,86% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 111,620000 | 30/03/2026 | 5,79% | 29,49% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,138105 | 30/03/2026 | 5,79% | 107,85% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,267900 | 30/03/2026 | 5,79% | 17,12% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,167500 | 30/03/2026 | 5,79% | 61,08% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 9,00% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,064953 | 27/03/2026 | 5,78% | 26,63% | **** |
