| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.141,565395 | 21/04/2026 | 8,38% | 21,60% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 135,881701 | 22/04/2026 | 8,38% | 30,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 116,466377 | 22/04/2026 | 8,38% | 18,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 15,145317 | 22/04/2026 | 8,38% | 15,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,618000 | 22/04/2026 | 8,37% | -98,75% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,233274 | 22/04/2026 | 8,37% | 16,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,473758 | 22/04/2026 | 8,37% | 101,38% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,350000 | 22/04/2026 | 8,37% | 30,60% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,870000 | 22/04/2026 | 8,37% | 27,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 100,505497 | 22/04/2026 | 8,37% | 29,23% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 157,517057 | 22/04/2026 | 8,37% | -14,44% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 119,023268 | 22/04/2026 | 8,36% | 20,87% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,391801 | 22/04/2026 | 8,36% | 10,79% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,982593 | 21/04/2026 | 8,36% | 3,53% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,920000 | 22/04/2026 | 8,36% | 23,91% | *** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,862500 | 21/04/2026 | 8,36% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 85,134237 | 22/04/2026 | 8,36% | 49,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,884002 | 22/04/2026 | 8,35% | 54,98% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,554100 | 22/04/2026 | 8,35% | 2,45% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 135,890000 | 22/04/2026 | 8,35% | 1,81% | * |
