| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,990000 | 31/03/2026 | 7,88% | 57,32% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,816142 | 31/03/2026 | 7,87% | 31,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,689685 | 31/03/2026 | 7,87% | 206,88% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,458006 | 30/03/2026 | 7,87% | -20,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,582759 | 31/03/2026 | 7,86% | -8,64% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,399161 | 31/03/2026 | 7,85% | 52,85% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,959508 | 31/03/2026 | 7,85% | 32,26% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 525,795791 | 31/03/2026 | 7,85% | 121,53% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 133,411703 | 30/03/2026 | 7,85% | 27,94% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 44,99% | *** |
