| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 134,190000 | 12/03/2026 | 4,57% | 37,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 134,220084 | 12/03/2026 | 4,57% | 38,15% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 121,330000 | 12/03/2026 | 4,57% | 45,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 226,860000 | 12/03/2026 | 4,56% | 55,62% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 58,118992 | 12/03/2026 | 4,56% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 126,267162 | 11/03/2026 | 4,56% | 23,30% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,810039 | 09/03/2026 | 4,56% | -6,72% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,493600 | 11/03/2026 | 4,56% | 66,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,780117 | 12/03/2026 | 4,56% | 70,43% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 218,348178 | 10/03/2026 | 4,56% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 164,200100 | 12/03/2026 | 4,56% | 1,16% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,255100 | 11/03/2026 | 4,56% | 30,03% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,357761 | 12/03/2026 | 4,56% | 55,92% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,577300 | 12/03/2026 | 4,56% | 18,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 34,996103 | 12/03/2026 | 4,55% | 58,59% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,960878 | 12/03/2026 | 4,55% | 52,86% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 184,402875 | 12/03/2026 | 4,55% | 23,47% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 184,229670 | 12/03/2026 | 4,55% | 23,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,480000 | 12/03/2026 | 4,55% | 10,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,172859 | 12/03/2026 | 4,55% | 27,29% | ** |
