| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,391532 | 10/03/2026 | 5,42% | 37,97% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,399622 | 10/03/2026 | 5,42% | 31,71% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,153337 | 10/03/2026 | 5,42% | 47,71% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 45,611683 | 09/03/2026 | 5,42% | 59,62% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 169,216101 | 09/03/2026 | 5,42% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 117,578716 | 10/03/2026 | 5,42% | 5,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 104,645445 | 10/03/2026 | 5,42% | -3,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,390000 | 10/03/2026 | 5,41% | 39,49% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 214,550000 | 10/03/2026 | 5,41% | 25,40% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,075292 | 09/03/2026 | 5,41% | 5,32% | ** |
