| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,364255 | 01/04/2026 | 11,04% | 51,99% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 193,136659 | 02/04/2026 | 11,04% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,583388 | 02/04/2026 | 11,03% | 45,59% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 13,62% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 130,435157 | 01/04/2026 | 11,03% | 21,78% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.305,810000 | 01/04/2026 | 11,02% | 32,46% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,000000 | 02/04/2026 | 11,01% | 59,47% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 120,639987 | 06/04/2026 | 11,00% | 24,55% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,750000 | 02/04/2026 | 11,00% | 168,30% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 181,500000 | 01/04/2026 | 11,00% | 32,06% | **** |
