| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,375370 | 31/03/2026 | 4,92% | -0,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,011562 | 31/03/2026 | 4,92% | 11,52% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,132010 | 30/03/2026 | 4,92% | 35,10% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,084600 | 31/03/2026 | 4,92% | 18,27% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,621804 | 31/03/2026 | 4,92% | 17,80% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 337,345300 | 31/03/2026 | 4,92% | 27,05% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,439719 | 31/03/2026 | 4,90% | 16,76% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,070000 | 31/03/2026 | 4,90% | 65,21% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 110,584449 | 31/03/2026 | 4,90% | 30,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 130,350000 | 30/03/2026 | 4,90% | 11,17% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 289,170620 | 31/03/2026 | 4,90% | 62,16% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 219,250000 | 30/03/2026 | 4,90% | 28,34% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,050000 | 31/03/2026 | 4,90% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,195164 | 31/03/2026 | 4,90% | 50,76% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.640,728000 | 31/03/2026 | 4,90% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,080000 | 31/03/2026 | 4,89% | 22,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,300000 | 31/03/2026 | 4,89% | 6,52% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,067302 | 30/03/2026 | 4,89% | 20,28% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,342536 | 31/03/2026 | 4,88% | 26,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,800000 | 31/03/2026 | 4,88% | 12,09% | * |
