| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,310000 | 02/04/2026 | 2,08% | 34,77% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 187,723694 | 02/04/2026 | -1,26% | 34,77% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,590000 | 01/04/2026 | -1,86% | 34,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,148923 | 02/04/2026 | 0,54% | 34,76% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,501085 | 02/04/2026 | -2,80% | 34,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,905000 | 01/04/2026 | -0,78% | 34,76% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,590922 | 02/04/2026 | 8,92% | 34,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,579176 | 02/04/2026 | 8,90% | 34,75% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,553145 | 02/04/2026 | 2,40% | 34,75% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 86,137093 | 02/04/2026 | 1,26% | 34,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 151,698687 | 02/04/2026 | 5,59% | 34,75% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 221,266795 | 01/04/2026 | 9,17% | 34,75% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.193,910000 | 02/04/2026 | -1,84% | 34,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 58,976139 | 02/04/2026 | 3,57% | 34,74% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,590000 | 02/04/2026 | 3,83% | 34,74% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,080000 | 01/04/2026 | 3,91% | 34,74% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,290000 | 02/04/2026 | -4,14% | 34,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,021000 | 02/04/2026 | 0,55% | 34,73% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 114,080000 | 02/04/2026 | 6,61% | 34,73% | **** |
