| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 420,760132 | 31/03/2026 | 8,30% | 19,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,940564 | 31/03/2026 | 8,30% | 49,54% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 144,949495 | 30/03/2026 | 8,30% | 16,12% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,351887 | 31/03/2026 | 8,28% | 221,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,003251 | 31/03/2026 | 8,28% | 241,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 371,962515 | 31/03/2026 | 8,28% | 243,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 331,394069 | 31/03/2026 | 8,28% | 231,33% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,316577 | 31/03/2026 | 8,27% | 37,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,253261 | 31/03/2026 | 8,27% | 18,94% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,168203 | 31/03/2026 | 8,26% | 37,28% | ** |
