| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,042017 | 01/04/2026 | 11,21% | 4,40% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,792278 | 02/04/2026 | 11,20% | 17,80% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 223,227400 | 01/04/2026 | 11,19% | 0,96% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 221,208003 | 03/04/2026 | 11,19% | 79,76% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 171,580000 | 02/04/2026 | 11,18% | 21,16% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 274,600000 | 03/04/2026 | 11,18% | 141,94% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 79,510000 | 02/04/2026 | 11,17% | 59,12% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,618221 | 02/04/2026 | 11,17% | 25,43% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,075922 | 02/04/2026 | 11,16% | 58,28% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 198,340000 | 02/04/2026 | 11,16% | 75,63% | **** |
