| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,550704 | 31/03/2026 | 8,16% | 26,49% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,564707 | 31/03/2026 | 8,16% | 32,63% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 217,112900 | 30/03/2026 | 8,15% | -5,63% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,568099 | 31/03/2026 | 8,15% | 26,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,003131 | 31/03/2026 | 8,15% | 29,92% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 354,230997 | 31/03/2026 | 8,15% | 238,77% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 16,495029 | 27/02/2026 | 8,15% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,236241 | 31/03/2026 | 8,13% | 51,14% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,009700 | 31/03/2026 | 8,13% | 38,71% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 79,12% | ***** |
