| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,421465 | 31/03/2026 | 5,83% | 24,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,643330 | 30/03/2026 | 5,83% | 29,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,349100 | 31/03/2026 | 5,83% | 24,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 87,086537 | 31/03/2026 | 5,83% | -7,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,843900 | 31/03/2026 | 5,83% | -5,58% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,365716 | 31/03/2026 | 5,83% | 72,94% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,630000 | 31/03/2026 | 5,82% | 20,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 155,120000 | 31/03/2026 | 5,82% | 49,25% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 590,167333 | 31/03/2026 | 5,82% | 134,24% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,697781 | 30/03/2026 | 5,82% | 23,27% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,265064 | 30/03/2026 | 5,82% | 25,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,713800 | 31/03/2026 | 5,82% | 74,68% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,430000 | 31/03/2026 | 5,82% | 14,25% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,230437 | 31/03/2026 | 5,81% | 102,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 139,558923 | 31/03/2026 | 5,81% | 46,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,457409 | 31/03/2026 | 5,81% | 20,75% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,947556 | 31/03/2026 | 5,81% | 20,74% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 212,580884 | 31/03/2026 | 5,81% | 42,93% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 344,176100 | 31/03/2026 | 5,81% | 26,07% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,382936 | 31/03/2026 | 5,81% | 23,21% | *** |
