| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 433,450000 | 31/03/2026 | 7,57% | 32,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,472082 | 31/03/2026 | 7,56% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,325053 | 30/03/2026 | 7,56% | 19,32% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 229,260000 | 31/03/2026 | 7,56% | 23,96% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,469473 | 31/03/2026 | 7,56% | -3,28% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,359800 | 31/03/2026 | 7,55% | 27,38% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 265,620000 | 31/03/2026 | 7,55% | 128,53% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 228,690000 | 31/03/2026 | 7,55% | 23,84% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 35,11% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,359889 | 31/03/2026 | 7,55% | 23,85% | **** |
