| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,270000 | 31/03/2026 | 7,54% | 51,19% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 23,250000 | 31/03/2026 | 7,54% | 52,26% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,042268 | 31/03/2026 | 7,54% | 72,37% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,288398 | 31/03/2026 | 7,53% | -8,92% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,450000 | 31/03/2026 | 7,52% | 211,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,460000 | 31/03/2026 | 7,52% | 211,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,219864 | 31/03/2026 | 7,52% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 193,578478 | 31/03/2026 | 7,52% | 70,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 118,011828 | 31/03/2026 | 7,51% | 42,09% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 253,067218 | 31/03/2026 | 7,50% | 40,23% | *** |
