| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,101000 | 09/03/2026 | 7,55% | 59,89% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,533691 | 06/03/2026 | 7,54% | 47,65% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,078652 | 09/03/2026 | 7,54% | 29,78% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 133,327570 | 05/03/2026 | 7,54% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,504195 | 06/03/2026 | 7,54% | -10,70% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,379118 | 09/03/2026 | 7,54% | 17,27% | * |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,388923 | 09/03/2026 | 7,54% | 86,02% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,056685 | 09/03/2026 | 7,53% | 16,12% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,157416 | 09/03/2026 | 7,53% | 102,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,305561 | 06/03/2026 | 7,52% | 81,92% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,237900 | 09/03/2026 | 7,52% | 15,50% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,106880 | 09/03/2026 | 7,51% | 25,42% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,259300 | 09/03/2026 | 7,51% | 126,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,311700 | 09/03/2026 | 7,51% | 126,81% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 187,220000 | 09/03/2026 | 7,51% | -6,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,310000 | 09/03/2026 | 7,51% | 47,21% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,811262 | 06/03/2026 | 7,51% | 26,76% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,739780 | 06/03/2026 | 7,50% | 41,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 140,880000 | 09/03/2026 | 7,50% | -8,45% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 146,910000 | 09/03/2026 | 7,50% | -8,44% | * |
