| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,640000 | 31/03/2026 | 4,79% | -1,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,656361 | 31/03/2026 | 4,78% | 53,59% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,613238 | 27/03/2026 | 4,78% | 2,38% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,730000 | 31/03/2026 | 4,78% | 26,51% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.666,142615 | 31/03/2026 | 4,77% | 25,39% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 136,659578 | 31/03/2026 | 4,77% | 29,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,674900 | 31/03/2026 | 4,77% | 31,40% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 63,100769 | 31/03/2026 | 4,77% | 29,18% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,613672 | 31/03/2026 | 4,77% | 50,33% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,343650 | 31/03/2026 | 4,77% | 15,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,517054 | 06/03/2026 | 4,77% | 12,64% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,734736 | 31/03/2026 | 4,77% | 23,05% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 15,30% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 183,720000 | 31/03/2026 | 4,76% | 21,37% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,984326 | 30/03/2026 | 4,76% | 28,22% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,911600 | 06/03/2026 | 4,76% | 12,86% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,864324 | 31/03/2026 | 4,75% | 23,88% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 1,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,871982 | 31/03/2026 | 4,75% | 15,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,534002 | 31/03/2026 | 4,75% | 20,44% | **** |
