| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 138,802200 | 12/03/2026 | 4,48% | -0,42% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 119,480000 | 12/03/2026 | 4,48% | 35,22% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,235277 | 12/03/2026 | 4,48% | 52,02% | * |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,040000 | 12/03/2026 | 4,48% | 52,79% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,410000 | 12/03/2026 | 4,48% | 52,94% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,220000 | 12/03/2026 | 4,48% | 28,25% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,840000 | 12/03/2026 | 4,47% | 44,80% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,917590 | 12/03/2026 | 4,47% | 8,85% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,734300 | 11/03/2026 | 4,47% | 64,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 12/03/2026 | 4,47% | 42,30% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,401576 | 12/03/2026 | 4,47% | 19,71% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,331728 | 11/03/2026 | 4,47% | 28,49% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,943258 | 11/03/2026 | 4,47% | 52,51% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,123300 | 11/03/2026 | 4,47% | 28,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,016888 | 12/03/2026 | 4,47% | 46,38% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,770000 | 12/03/2026 | 4,47% | 51,94% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 47,380272 | 12/03/2026 | 4,47% | -11,16% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,481945 | 12/03/2026 | 4,47% | 10,37% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,940000 | 12/03/2026 | 4,46% | 54,29% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,716518 | 11/03/2026 | 4,46% | 13,81% | ** |
