| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 183,190000 | 31/03/2026 | 8,46% | 40,02% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 216,580000 | 31/03/2026 | 8,46% | 38,25% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 164,090000 | 31/03/2026 | 8,46% | 24,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 24,00% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,653070 | 31/03/2026 | 8,46% | 74,08% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,537775 | 30/03/2026 | 8,46% | 30,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,053300 | 31/03/2026 | 8,45% | -98,85% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,011045 | 31/03/2026 | 8,45% | 57,16% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,537699 | 31/03/2026 | 8,44% | 37,57% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,926754 | 30/03/2026 | 8,44% | 13,09% | *** |
