| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,870000 | 30/03/2026 | 5,10% | 13,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,153400 | 31/03/2026 | 5,10% | 59,64% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,454862 | 31/03/2026 | 5,09% | 3,24% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,120000 | 31/03/2026 | 5,09% | 16,21% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,461921 | 31/03/2026 | 5,09% | 21,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 16,510000 | 31/03/2026 | 5,09% | 69,51% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 122,664811 | 31/03/2026 | 5,09% | 33,20% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,846930 | 31/03/2026 | 5,09% | 48,75% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,644460 | 31/03/2026 | 5,09% | 33,63% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 326,260974 | 31/03/2026 | 5,09% | 65,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 94,256900 | 31/03/2026 | 5,09% | 15,04% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 324,217000 | 31/03/2026 | 5,09% | 234,39% | ***** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,391025 | 31/03/2026 | 5,09% | 16,76% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 158,177926 | 31/03/2026 | 5,09% | 33,94% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 176,879433 | 31/03/2026 | 5,09% | 38,85% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,031809 | 31/03/2026 | 5,08% | 30,02% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,613828 | 31/03/2026 | 5,08% | 19,23% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.578,117934 | 31/03/2026 | 5,08% | 53,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,265437 | 31/03/2026 | 5,08% | 50,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 117,737722 | 30/03/2026 | 5,08% | 24,13% | *** |
