| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,569978 | 02/04/2026 | 9,95% | 61,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,763744 | 01/04/2026 | 9,95% | 28,63% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.903,429556 | 01/04/2026 | 9,94% | 23,05% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.683,593279 | 01/04/2026 | 9,93% | 23,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 420,270000 | 02/04/2026 | 9,93% | 56,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,390000 | 02/04/2026 | 9,93% | 55,57% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,323118 | 02/04/2026 | 9,92% | 25,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,162690 | 02/04/2026 | 9,92% | 50,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,004338 | 02/04/2026 | 9,92% | 50,87% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,320509 | 02/04/2026 | 9,91% | 214,29% | ***** |
