| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,701200 | 11/03/2026 | 9,20% | 50,85% | *** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,820000 | 11/03/2026 | 9,20% | 52,56% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,674299 | 11/03/2026 | 9,20% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,674459 | 11/03/2026 | 9,20% | · | ND |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 304,565067 | 11/03/2026 | 9,19% | 59,70% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 526,446704 | 10/03/2026 | 9,18% | 120,09% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 360,200000 | 11/03/2026 | 9,18% | 22,46% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,910000 | 11/03/2026 | 9,18% | 42,62% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,043300 | 06/03/2026 | 9,18% | 14,04% | * |
