| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.241,371289 | 12/03/2026 | 2,82% | 38,04% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,441804 | 12/03/2026 | 11,12% | 38,04% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,030000 | 12/03/2026 | -4,16% | 38,04% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 284,620000 | 12/03/2026 | 7,94% | 38,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,153460 | 12/03/2026 | 0,90% | 38,04% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,902969 | 12/03/2026 | 5,73% | 38,03% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,430000 | 12/03/2026 | 0,90% | 38,03% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 168,417771 | 12/03/2026 | 2,54% | 38,03% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,765779 | 11/03/2026 | 3,33% | 38,02% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,616260 | 12/03/2026 | 2,16% | 38,02% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 697,493549 | 10/03/2026 | -2,49% | 38,02% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 61,952100 | 12/03/2026 | 11,41% | 38,02% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,572789 | 12/03/2026 | 5,58% | 38,02% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,194622 | 12/03/2026 | 5,62% | 38,01% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 155,210000 | 12/03/2026 | 1,00% | 38,01% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 198,280000 | 12/03/2026 | 30,70% | 38,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,470000 | 12/03/2026 | 6,48% | 38,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,090000 | 12/03/2026 | 6,58% | 38,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 261,704339 | 12/03/2026 | -0,95% | 38,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,274918 | 12/03/2026 | 0,50% | 38,00% | ***** |
