| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.037,476083 | 31/03/2026 | 5,02% | 52,83% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,679596 | 31/03/2026 | 5,02% | 20,60% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,886000 | 31/03/2026 | 5,02% | 34,39% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,464147 | 06/03/2026 | 5,02% | 12,74% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,250065 | 06/03/2026 | 5,02% | 10,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 189,533264 | 30/03/2026 | 5,02% | 33,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,295716 | 30/03/2026 | 5,02% | 5,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,768655 | 31/03/2026 | 5,01% | 49,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,034595 | 31/03/2026 | 5,01% | 11,73% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,650630 | 31/03/2026 | 5,01% | 18,83% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,589494 | 31/03/2026 | 5,00% | 50,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,787093 | 31/03/2026 | 5,00% | 92,90% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,229500 | 31/03/2026 | 5,00% | -7,01% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,050613 | 31/03/2026 | 5,00% | 41,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.031.446,490770 | 30/03/2026 | 5,00% | 4,99% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 40,147765 | 31/03/2026 | 5,00% | 92,27% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,410000 | 31/03/2026 | 4,99% | 23,66% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.601,793991 | 31/03/2026 | 4,99% | 32,59% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,663420 | 31/03/2026 | 4,99% | 1,18% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,662733 | 31/03/2026 | 4,99% | 19,18% | *** |
