| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,240000 | 02/04/2026 | 1,86% | 34,73% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,380000 | 02/04/2026 | 1,62% | 34,72% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,758973 | 31/03/2026 | 1,87% | 34,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 806,568330 | 02/04/2026 | 3,04% | 34,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,795182 | 02/04/2026 | -1,35% | 34,71% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,085154 | 01/04/2026 | 3,89% | 34,70% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 01/04/2026 | 4,86% | 34,69% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,600000 | 01/04/2026 | -1,74% | 34,69% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,119194 | 02/04/2026 | -4,88% | 34,69% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,145207 | 02/04/2026 | 9,43% | 34,69% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,006463 | 01/04/2026 | 6,40% | 34,69% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 283,531453 | 02/04/2026 | 1,75% | 34,68% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,040000 | 02/04/2026 | -6,42% | 34,68% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 34,68% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 144,970000 | 01/04/2026 | 6,18% | 34,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 127,692245 | 01/04/2026 | 8,66% | 34,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.228,450000 | 01/04/2026 | -1,24% | 34,67% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,348600 | 01/04/2026 | 24,79% | 34,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,104555 | 02/04/2026 | -1,17% | 34,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 104,078091 | 02/04/2026 | 8,68% | 34,67% | **** |
