| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 96,429815 | 30/03/2026 | 7,64% | 39,71% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,71% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 186,890000 | 31/03/2026 | 7,64% | 68,11% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,515000 | 31/03/2026 | 7,64% | 22,09% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 41,36% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 115,491118 | 30/03/2026 | 7,63% | 28,45% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,710000 | 31/03/2026 | 7,63% | 19,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 124,100000 | 30/03/2026 | 7,63% | 8,92% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 184,910419 | 31/03/2026 | 7,63% | 21,47% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 115,499826 | 30/03/2026 | 7,62% | 28,41% | ** |
