| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 38,48% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 46,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 214,500000 | 31/03/2026 | 7,84% | 71,94% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,511200 | 31/03/2026 | 7,84% | 14,57% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 196,373282 | 31/03/2026 | 7,84% | 24,33% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,655940 | 31/03/2026 | 7,83% | 3,14% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 68,72% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,835055 | 31/03/2026 | 7,83% | 212,01% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,310000 | 31/03/2026 | 7,82% | 5,81% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,082169 | 31/03/2026 | 7,81% | 33,46% | ** |
