| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,350000 | 02/04/2026 | 10,48% | 52,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,611714 | 02/04/2026 | 10,48% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 84,906226 | 01/04/2026 | 10,48% | 27,96% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,733189 | 02/04/2026 | 10,47% | 28,70% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 7,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 171,012495 | 01/04/2026 | 10,46% | 25,76% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,874537 | 01/04/2026 | 10,46% | 43,04% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,973536 | 02/04/2026 | 10,45% | 42,78% | ***** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 395,508965 | 02/04/2026 | 10,43% | 21,92% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,950000 | 02/04/2026 | 10,42% | 34,25% | **** |
