| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,681979 | 11/03/2026 | 6,61% | 11,36% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,888000 | 12/03/2026 | 6,61% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,895600 | 12/03/2026 | 6,61% | · | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.172,162466 | 12/03/2026 | 6,61% | 21,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,082619 | 12/03/2026 | 6,61% | 23,90% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,170780 | 12/03/2026 | 6,61% | 23,73% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 92,993851 | 12/03/2026 | 6,60% | 19,73% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,050489 | 12/03/2026 | 6,60% | 14,69% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 126,532600 | 12/03/2026 | 6,60% | 32,97% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 285,078375 | 12/03/2026 | 6,60% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,153546 | 12/03/2026 | 6,60% | 23,98% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 324,110158 | 12/03/2026 | 6,59% | 48,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 273,932623 | 12/03/2026 | 6,59% | 39,90% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,098900 | 12/03/2026 | 6,59% | 59,53% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,715300 | 12/03/2026 | 6,59% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,940086 | 12/03/2026 | 6,58% | -0,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,090000 | 12/03/2026 | 6,58% | 38,00% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,697497 | 12/03/2026 | 6,58% | 3,71% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,710000 | 12/03/2026 | 6,58% | 24,19% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,122200 | 12/03/2026 | 6,58% | 59,35% | *** |
