| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,210000 | 10/03/2026 | 9,32% | 29,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 176,788506 | 10/03/2026 | 9,32% | 41,44% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,143900 | 10/03/2026 | 9,32% | 51,67% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.185,838787 | 10/03/2026 | 9,31% | 60,02% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,676145 | 10/03/2026 | 9,31% | 27,66% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,717615 | 06/03/2026 | 9,30% | 54,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,050253 | 10/03/2026 | 9,30% | 64,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,050941 | 10/03/2026 | 9,30% | 55,04% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,964185 | 09/03/2026 | 9,29% | 43,09% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,590000 | 06/03/2026 | 9,29% | 28,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,694900 | 10/03/2026 | 9,29% | 61,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,170258 | 10/03/2026 | 9,28% | 53,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,824518 | 10/03/2026 | 9,28% | 7,39% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,924182 | 10/03/2026 | 9,27% | 39,42% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,796181 | 09/03/2026 | 9,27% | 42,38% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 149,190000 | 10/03/2026 | 9,27% | 41,71% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 438,269618 | 10/03/2026 | 9,27% | 52,23% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,362941 | 10/03/2026 | 9,27% | 53,10% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,447159 | 10/03/2026 | 9,26% | 55,29% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.081,776892 | 10/03/2026 | 9,26% | 99,64% | **** |
