| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,250000 | 11/03/2026 | 0,46% | 23,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,404801 | 11/03/2026 | 1,92% | 23,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,686567 | 11/03/2026 | 1,08% | 23,28% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,850445 | 11/03/2026 | 3,36% | 23,28% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 80,946654 | 10/03/2026 | 18,76% | 23,28% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,498230 | 11/03/2026 | 2,65% | 23,27% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,010000 | 11/03/2026 | 0,22% | 23,27% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,263103 | 11/03/2026 | 5,44% | 23,27% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 173,330000 | 11/03/2026 | 13,25% | 23,27% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,137035 | 11/03/2026 | 1,73% | 23,27% | ** |
