| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,728876 | 09/03/2026 | 7,30% | 24,82% | * |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 171,135715 | 06/03/2026 | 7,29% | 63,32% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,160947 | 09/03/2026 | 7,29% | 30,72% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 270,570000 | 09/03/2026 | 7,29% | 21,43% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,122167 | 06/03/2026 | 7,29% | 31,49% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,181299 | 06/03/2026 | 7,29% | 22,41% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,223498 | 06/03/2026 | 7,29% | 23,97% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 243,401125 | 09/03/2026 | 7,29% | 55,93% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 173,513977 | 09/03/2026 | 7,29% | 36,77% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,362900 | 06/03/2026 | 7,28% | 46,57% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,101688 | 09/03/2026 | 7,28% | 94,61% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 207,160000 | 09/03/2026 | 7,28% | 34,64% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 381,440000 | 09/03/2026 | 7,28% | 7,85% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,048000 | 09/03/2026 | 7,28% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,217200 | 09/03/2026 | 7,28% | 14,96% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 225,140000 | 06/03/2026 | 7,27% | 104,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,331500 | 06/03/2026 | 7,27% | 73,38% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,492400 | 09/03/2026 | 7,26% | 15,92% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,222200 | 09/03/2026 | 7,26% | 6,11% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.956,535968 | 06/03/2026 | 7,26% | · | ND |
