| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 178,306375 | 06/03/2026 | 9,63% | 161,83% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,440273 | 06/03/2026 | 9,63% | 1,32% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,406712 | 06/03/2026 | 9,63% | 72,65% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,511980 | 06/03/2026 | 9,62% | 37,84% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 448,202277 | 06/03/2026 | 9,62% | 89,70% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 575,700000 | 05/03/2026 | 9,62% | 126,00% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 77,490326 | 06/03/2026 | 9,62% | 42,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.354,510855 | 06/03/2026 | 9,62% | 50,16% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,040221 | 06/03/2026 | 9,62% | 47,68% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 79,280000 | 06/03/2026 | 9,61% | 40,07% | * |
